Janney Montgomery Scott LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1329948
PHILADELPHIA, PA
Position in CSQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,876,996
+$1,092,757 QoQ
Shares Held
237,208
+7.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
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, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. CSQ ranks #35 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,876,996 | 237,208 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,784,239 | 221,042 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,069,094 | 211,932 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,053,176 | 210,118 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,451,245 | 189,213 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,068,229 | 189,631 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,099,604 | 175,020 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,060,227 | 176,382 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,209,687 | 190,599 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,175,698 | 193,995 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,689,670 | 180,879 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,578,580 | 183,268 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,714,885 | 184,060 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,616,502 | 186,893 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,523,349 | 188,029 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,379,650 | 190,372 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,453,012 | 187,110 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,273,113 | 186,715 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,631,535 | 188,260 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,373,232 | 190,363 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,637,781 | 199,988 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,397,015 | 197,157 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,238,260 | 205,083 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,929,905 | 217,675 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,818,626 | 226,760 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,186,565 | 223,804 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||