KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1021223
LOS ANGELES, CA
Position in CSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,895
+$34,617 QoQ
Shares Held
10,063
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 224 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $442,916,184 across 24 Asset Management names. CSQ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLNE |
Hamilton Lane INC
|
3,053,076 | $240,673,980 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
5,171,453 | $178,570,271 | |
| 3 | BLK |
BlackRock, Inc.
|
16,044 | $15,427,268 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,521 | $3,450,333 | |
| 5 | BX |
Blackstone Inc.
|
16,875 | $1,985,681 | |
| 6 | STT |
State Street Corp
|
4,428 | $750,988 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
49,338 | $682,344 | |
| 8 | BEN |
Franklin Resources Inc
|
11,615 | $386,431 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,895 | 10,063 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $172,278 | 10,063 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $193,209 | 10,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $194,115 | 10,063 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $183,549 | 10,063 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $162,819 | 10,063 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $178,215 | 10,063 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $174,593 | 10,063 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $169,460 | 10,063 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $164,731 | 10,063 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $149,636 | 10,063 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $141,586 | 10,063 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $148,429 | 10,063 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $140,882 | 10,063 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $135,045 | 10,063 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $125,787 | 10,063 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $131,925 | 10,063 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $176,404 | 10,063 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $194,115 | 10,063 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $178,316 | 10,063 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $183,045 | 10,063 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $173,385 | 10,063 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $158,894 | 10,063 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $135,447 | 10,063 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $125,083 | 10,063 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||