J.W. COLE ADVISORS, INC.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1404763
TAMPA, FL
Position in CSQ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,582,541
+$295,975 QoQ
Shares Held
125,610
+5.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 224 holders
Holding Since
Jun 2020
23 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, 2026J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. CSQ ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in CSQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,582,541 | 125,610 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $2,286,566 | 119,092 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,315,243 | 120,023 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,280,145 | 125,008 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,036,285 | 125,852 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $293,543 | 16,575 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $294,603 | 16,980 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $282,373 | 16,768 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $270,939 | 16,551 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $244,343 | 16,432 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $227,596 | 16,176 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $249,127 | 16,890 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $290,220 | 20,730 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $274,143 | 20,428 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $201,537 | 16,123 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $228,979 | 17,466 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $301,621 | 17,206 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $317,474 | 16,458 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $187,557 | 10,311 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $175,987 | 10,214 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $159,700 | 10,114 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $972,229 | 72,231 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $235,809 | 18,971 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||