D.A. DAVIDSON & CO.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1080107
GREAT FALLS, MT
Position in CSQ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$501,530
-$64,063 QoQ
Shares Held
29,295
-0.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. CSQ ranks #68 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||