WOLVERINE ASSET MANAGEMENT LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1279891 CHICAGO, IL

Position in CSQ

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,633,257

+$1,024,447 QoQ

Shares Held

225,353

+6.9% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#26

of 224 holders

Holding Since

Jun 2022

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WOLVERINE ASSET MANAGEMENT LLC holds $182,707,684 across 133 Asset Management names. CSQ ranks #6 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USA	Liberty All Star Equity Fund	1,029,320	$5,980,349
2	EOS	Eaton Vance Enhanced Equity Income Fund II	234,726	$5,173,361
3	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	206,719	$4,866,165
4	BGR	BlackRock Energy & Resources Trust	320,379	$4,748,016
5	AVK	Advent Convertible & Income Fund	361,758	$4,739,029
6	CSQ	Calamos Strategic Total Return Fund This page	225,353	$4,633,257
7	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	301,811	$4,388,331
8	PDT	John Hancock Premium Dividend Fund	320,211	$4,146,732

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,633,257	225,353	+6.9%	Shares	Defined	2026-08-10
2026-03-31	$3,608,810	210,795	+32.6%	Shares	Defined	2026-05-04
2025-12-31	$3,052,281	158,973	+72.6%	Shares	Defined	2026-02-02
2025-09-30	$1,777,052	92,123	+251.5%	Shares	Defined	2025-10-28
2024-09-30	$454,708	26,208	-33.9%	Shares	Defined	2024-11-04
2022-06-30	$519,916	39,658	—	Shares	Defined	2022-08-03
No filing history on record for this holder in this stock.