Dana Investment Advisors, Inc.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1427514
BROOKFIELD, WI
Position in CSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$386,260
+$64,627 QoQ
Shares Held
18,787
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 224 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $8,481,243 across 8 Asset Management names. CSQ ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
24,851 | $3,778,097 | |
| 2 | BLK |
BlackRock, Inc.
|
2,953 | $2,839,486 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
43,700 | $471,523 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
This page
|
18,787 | $386,260 | |
| 5 | NTRS |
Northern Trust Corp
|
1,937 | $336,728 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
9,741 | $336,356 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,156 | $233,935 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
10,330 | $98,858 |
All Filings in CSQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,260 | 18,787 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $321,633 | 18,787 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $360,710 | 18,787 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $362,401 | 18,787 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $353,928 | 19,404 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $285,803 | 17,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $312,829 | 17,664 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $306,470 | 17,664 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $443,853 | 33,074 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $319,337 | 25,547 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $338,539 | 25,823 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $261,863 | 14,938 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $288,154 | 14,938 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $276,538 | 15,606 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $301,171 | 16,557 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $369,083 | 21,421 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $341,032 | 21,598 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $290,709 | 21,598 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $268,463 | 21,598 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $245,021 | 25,079 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||