FOUNDERS FINANCIAL SECURITIES LLC
Broker-DealerPosition in CSQ — Calamos Strategic Total Return Fund
CIK 1342396
TOWSON, MD
Position in CSQ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,478,508
+$445,851 QoQ
Shares Held
120,550
+1.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#41
of 224 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FOUNDERS FINANCIAL SECURITIES LLC holds $12,398,921 across 12 Asset Management names. CSQ ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
25,371 | $3,001,643 | |
| 2 | BX |
Blackstone Inc.
|
25,021 | $2,944,221 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
This page
|
120,550 | $2,478,508 | |
| 4 | AWF |
Alliancebernstein Global High Income Fund Inc
|
91,225 | $939,617 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
34,785 | $656,392 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
17,163 | $517,807 | |
| 7 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
18,665 | $475,770 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,253 | $369,833 |
All Filings in CSQ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,478,508 | 120,550 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,032,657 | 118,730 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,279,616 | 118,730 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,290,301 | 118,730 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,030,203 | 111,305 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,565,091 | 96,730 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,545,197 | 87,250 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $920,417 | 53,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $437,755 | 25,995 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||