SMH CAPITAL ADVISORS INC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1180391
FORT WORTH, TX
Position in CSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$313,540
+$309,209 QoQ
Shares Held
15,250
+5927.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#119
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, 2026SMH CAPITAL ADVISORS INC holds $15,267,500 across 37 Asset Management names. CSQ ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
170,293 | $3,046,541 | |
| 2 | CSWC |
Capital Southwest Corp
|
80,072 | $1,903,311 | |
| 3 | MAIN |
Main Street Capital CORP
|
21,907 | $1,136,535 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
59,466 | $937,778 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
102,489 | $896,778 | |
| 6 | CG |
Carlyle Group Inc.
|
18,627 | $784,382 | |
| 7 | ARCC |
Ares Capital Corp
|
25,003 | $463,305 | |
| 8 | WT |
WisdomTree, Inc.
|
21,888 | $370,782 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,540 | 15,250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,331 | 253 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $283,718 | 14,777 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $290,912 | 15,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $272,177 | 14,922 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $244,835 | 15,132 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $275,762 | 15,571 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $277,270 | 15,981 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $285,943 | 16,980 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $301,666 | 18,428 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $245,414 | 16,504 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $234,772 | 16,686 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $313,776 | 21,273 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $300,608 | 21,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $328,333 | 24,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $299,762 | 23,981 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $315,977 | 24,102 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $341,449 | 19,478 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $356,131 | 18,462 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $317,134 | 17,897 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $333,986 | 18,361 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $314,499 | 18,253 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $268,319 | 16,993 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $231,969 | 17,234 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $215,809 | 17,362 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $170,115 | 17,412 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||