ENVESTNET ASSET MANAGEMENT INC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1407543
Berwyn, PA
Position in CSQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,019,582
+$1,502,326 QoQ
Shares Held
195,505
+33.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. CSQ ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,019,582 | 195,505 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,517,256 | 147,036 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,759,084 | 91,619 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,555,140 | 80,619 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,533,528 | 84,075 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,032,413 | 63,808 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $791,105 | 44,670 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $574,267 | 33,099 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $353,673 | 21,002 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $382,321 | 23,355 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $306,768 | 20,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $369,084 | 26,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $379,207 | 25,709 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $384,776 | 27,484 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $456,481 | 34,015 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $466,137 | 37,291 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $398,124 | 30,368 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $550,477 | 31,402 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $615,138 | 31,889 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $591,670 | 33,390 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $595,013 | 32,711 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $570,657 | 33,120 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $478,579 | 30,309 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $214,188 | 15,913 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $192,826 | 15,513 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $170,730 | 17,475 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||