Asset Dedication, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1475896
SAN FRANCISCO, CA
Position in CSQ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$49,344
+$8,256 QoQ
Shares Held
2,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 224 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $1,259,519 across 21 Asset Management names. CSQ ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
917 | $881,750 | |
| 2 | BX |
Blackstone Inc.
|
568 | $66,836 | |
| 3 | STT |
State Street Corp
|
301 | $51,049 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
This page
|
2,400 | $49,344 | |
| 5 | TY |
TRI-CONTINENTAL Corp
|
941 | $32,389 | |
| 6 | DLY |
DoubleLine Yield Opportunities Fund
|
1,944 | $27,352 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
76 | $25,718 | |
| 8 | ARCC |
Ares Capital Corp
|
1,242 | $23,014 |
All Filings in CSQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,344 | 2,400 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $41,088 | 2,400 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $46,080 | 2,400 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $46,296 | 2,400 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $43,776 | 2,400 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $38,832 | 2,400 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $42,504 | 2,400 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $41,640 | 2,400 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $40,416 | 2,400 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $39,288 | 2,400 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $71,376 | 4,800 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $67,536 | 4,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,800 | 4,800 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $33,600 | 2,400 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $32,208 | 2,400 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $30,000 | 2,400 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $42,072 | 2,400 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $46,296 | 2,400 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $42,528 | 2,400 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $43,656 | 2,400 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $41,352 | 2,400 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $37,896 | 2,400 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $32,304 | 2,400 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $29,832 | 2,400 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $23,448 | 2,400 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||