WEDBUSH SECURITIES INC
Broker-DealerPosition in CSQ — Calamos Strategic Total Return Fund
CIK 1142495
PASADENA, CA
Position in CSQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$396,540
+$79,564 QoQ
Shares Held
19,287
+4.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. CSQ ranks #79 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,540 | 19,287 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $316,976 | 18,515 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $327,532 | 17,059 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $405,649 | 21,029 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $404,909 | 22,199 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $353,079 | 21,822 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $420,435 | 23,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $679,877 | 39,186 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $697,714 | 41,432 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $782,715 | 47,814 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $680,079 | 45,735 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $656,154 | 46,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $728,473 | 49,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $588,882 | 42,063 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $564,485 | 42,063 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $521,087 | 41,687 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $546,516 | 41,687 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $734,401 | 41,894 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $808,135 | 41,894 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $669,993 | 37,810 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $687,763 | 37,810 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $675,278 | 39,192 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $560,197 | 35,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $503,444 | 37,403 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $494,602 | 39,791 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $410,037 | 41,969 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||