Position in CSQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,504,887
-$1,632,917 QoQ
Shares Held
555,192
-4.3% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026&PARTNERS holds $307,785,038 across 195 Asset Management names. CSQ ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
83,909 | $80,696,124 | |
| 2 | BX |
Blackstone Inc.
|
182,664 | $21,004,533 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
This page
|
555,192 | $9,504,887 | |
| 4 | ARCC |
Ares Capital Corp
|
407,399 | $7,341,329 | |
| 5 | KKR |
KKR & Co. Inc.
|
70,348 | $6,507,190 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
133,884 | $6,388,944 | |
| 7 | STT |
State Street Corp
|
41,378 | $5,236,799 | |
| 8 | AMP |
Ameriprise Financial Inc
|
9,362 | $4,160,472 |
All Filings in CSQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,504,887 | 555,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,137,804 | 580,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,319,738 | 431,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $295,250 | 16,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,282 | 15,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $276,647 | 15,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $282,752 | 16,297 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||