D.A. DAVIDSON & CO.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1080107
GREAT FALLS, MT
Position in CSQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$602,428
+$100,898 QoQ
Shares Held
29,301
+0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 224 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. CSQ ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,428 | 29,301 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $501,530 | 29,295 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $565,593 | 29,458 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $508,291 | 26,350 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $450,892 | 24,720 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $391,879 | 24,220 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $428,493 | 24,195 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $436,005 | 25,130 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $516,651 | 30,680 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $489,135 | 29,880 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $375,170 | 25,230 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $397,196 | 28,230 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $416,392 | 28,230 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $395,220 | 28,230 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $378,846 | 28,230 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $372,612 | 29,809 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $377,685 | 28,809 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $533,946 | 30,459 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $587,554 | 30,459 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $453,383 | 25,586 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $529,983 | 29,136 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $528,564 | 30,677 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $462,425 | 29,286 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $397,527 | 29,534 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $247,729 | 19,930 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $201,867 | 20,662 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||