Karpus Management, Inc.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1048703
Pittsford, NY
Position in CSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,193,314
+$8,901,369 QoQ
Shares Held
2,052,204
+5.5% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#7
of 224 holders
Holding Since
Mar 2020
13 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, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. CSQ ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in CSQ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,193,314 | 2,052,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,291,945 | 1,944,623 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,839,436 | 1,345,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,945,081 | 152,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,009,273 | 55,333 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $863,089 | 53,343 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,028,738 | 58,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,031,769 | 59,468 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,511,693 | 89,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,482,598 | 90,568 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,333,214 | 89,658 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $3,603,847 | 274,893 | Shares | Sole | 2022-08-12 | |
| 2020-03-31 | $6,904,302 | 706,684 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||