Cambridge Investment Research Advisors, Inc.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1419186
FAIRFIELD, IA
Position in CSQ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,843,666
-$71,546 QoQ
Shares Held
166,102
+9.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cambridge Investment Research Advisors, Inc. holds $728,406,746 across 282 Asset Management names. CSQ ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,082,329 | $109,237,739 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,465,388 | $74,170,094 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
1,595,772 | $38,920,879 | |
| 4 | BX |
Blackstone Inc.
|
289,405 | $33,278,680 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
450,465 | $21,496,189 | |
| 6 | BLK |
BlackRock, Inc.
|
21,465 | $20,643,105 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,179,092 | $20,174,264 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
3,810,812 | $19,435,141 |
All Filings in CSQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,843,666 | 166,102 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,915,212 | 151,834 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,892,940 | 149,971 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,801,007 | 153,564 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,860,834 | 176,813 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,132,721 | 176,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,832,855 | 163,277 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,819,302 | 167,417 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,888,437 | 176,447 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,770,325 | 186,303 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,633,946 | 187,203 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,782,764 | 188,662 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,540,034 | 181,431 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,288,284 | 170,513 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,497,787 | 199,823 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,033,426 | 155,105 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,707,140 | 154,429 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,037,499 | 157,465 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,591,719 | 202,693 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,620,883 | 199,059 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $2,435,023 | 154,213 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,067,456 | 153,600 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,843,555 | 148,315 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,412,634 | 144,589 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||