GUGGENHEIM CAPITAL LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1283072
Chicago, IL
Position in CSQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,949,341
+$1,393,131 QoQ
Shares Held
338,003
+4.1% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. CSQ ranks #92 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,949,341 | 338,003 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,556,210 | 324,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,115,212 | 370,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,252,326 | 375,963 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,925,006 | 434,485 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,889,977 | 425,833 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,918,641 | 390,663 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,698,036 | 386,054 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,481,668 | 503,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,510,675 | 580,982 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,268,084 | 623,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,359,054 | 665,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,417,600 | 706,278 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,238,880 | 659,920 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,575,545 | 713,528 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,135,212 | 570,817 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,841,921 | 674,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,191,414 | 638,415 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,178,104 | 631,317 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,345,981 | 583,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,386,121 | 625,955 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,205,472 | 534,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,166,900 | 580,551 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,493,588 | 482,436 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,368,535 | 512,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,837,517 | 495,140 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||