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Equibles

Advisors Asset Management, Inc.

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1297376 Monument, CO
Back to CSQ Full portfolio

Position in CSQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,382,357
+$3,270,142 QoQ
Shares Held
699,531
+7.8% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026

Advisors Asset Management, Inc. holds $1,105,578,521 across 214 Asset Management names. CSQ ranks #17 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 1,912,181 $26,445,463
2 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,305,569 $25,338,203
3 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 1,233,884 $22,999,597
4 NAC
Nuveen California Quality Municipal Income Fund
 1,877,055 $22,749,906
5 NCZ
Virtus Convertible & Income Fund II
 1,296,527 $20,614,779
6 GDV
Gabelli Dividend & Income Trust
 684,610 $20,127,534
7 NIE
Virtus Equity & Convertible Income Fund
 663,531 $17,822,442
8 TYG
Tortoise Energy Infrastructure Corp
 390,431 $16,737,776

All Filings in CSQ

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,382,357 699,531
2026-03-31 $11,112,215 649,078
2025-12-31 $12,979,584 676,020
2025-09-30 $10,044,515 520,711
2025-06-30 $9,669,881 530,147
2025-03-31 $8,208,987 507,354
2024-12-31 $8,825,424 498,330
2024-09-30 $8,412,824 484,889
2024-06-30 $8,531,211 506,604
2024-03-31 $7,375,830 450,570
2023-12-31 $7,396,025 497,379
2023-09-30 $7,026,769 499,415
2023-06-30 $6,268,292 424,969
2023-03-31 $4,976,006 355,429
2022-12-31 $5,161,600 384,620
2022-09-30 $3,735,000 298,800
2022-06-30 $3,962,995 302,288
2021-12-31 $6,262,267 324,638
2021-09-30 $5,714,505 322,489
2021-06-30 $5,244,886 288,339
2021-03-31 $6,547,916 380,030
2020-12-31 $5,209,894 329,949
2020-09-30 $4,041,795 300,282
2020-06-30 $4,528,410 364,313
2020-03-31 $4,953,458 507,007