Advisors Asset Management, Inc.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1297376
Monument, CO
Position in CSQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,112,215
-$1,867,369 QoQ
Shares Held
649,078
-4.0% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. CSQ ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,112,215 | 649,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,979,584 | 676,020 | Shares | Sole | 2026-02-12 | |
| 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 | 2025-02-10 | |
| 2024-09-30 | $8,412,824 | 484,889 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,531,211 | 506,604 | Shares | Sole | 2024-08-14 | |
| 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 | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||