Advisors Asset Management, Inc.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1297376
Monument, CO
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
#13
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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,382,357 | 699,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,112,215 | 649,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,979,584 | 676,020 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $10,044,515 | 520,711 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,669,881 | 530,147 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,208,987 | 507,354 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,825,424 | 498,330 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $8,412,824 | 484,889 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $8,531,211 | 506,604 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $7,375,830 | 450,570 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,396,025 | 497,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,026,769 | 499,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,268,292 | 424,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,976,006 | 355,429 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,161,600 | 384,620 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,735,000 | 298,800 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,962,995 | 302,288 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,487,925 | 256,014 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,262,267 | 324,638 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,714,505 | 322,489 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,244,886 | 288,339 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,547,916 | 380,030 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,209,894 | 329,949 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,041,795 | 300,282 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,528,410 | 364,313 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,953,458 | 507,007 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||