ENVESTNET ASSET MANAGEMENT INC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1407543
Berwyn, PA
Position in CSQ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,517,256
+$758,172 QoQ
Shares Held
147,036
+60.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. CSQ ranks #65 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||