Shaker Financial Services, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1511794
Arlington, VA
Position in CSQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,487,420
+$4,230,640 QoQ
Shares Held
612,583
+88.0% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 99.06249438851552.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9375056114844845.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Shaker Financial Services, LLC holds $279,636,077 across 140 Asset Management names. CSQ ranks #1 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
This page
|
612,583 | $10,487,420 | |
| 2 | JCE |
Nuveen Core Equity Alpha Fund
|
615,664 | $9,099,513 | |
| 3 | ASG |
Liberty All Star Growth Fund Inc.
|
1,833,807 | $8,710,583 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
398,083 | $8,009,429 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
334,855 | $6,831,042 | |
| 6 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
468,608 | $6,757,327 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
407,322 | $6,545,664 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
275,672 | $5,640,249 |
All Filings in CSQ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,487,420 | 612,583 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,256,780 | 325,874 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,587,400 | 497,014 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,200,550 | 394,767 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,848,956 | 361,493 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,386,597 | 360,621 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,842,473 | 336,742 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,410,696 | 143,153 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,519,392 | 153,903 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,753,842 | 252,444 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $1,803,497 | 122,271 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $611,702 | 43,693 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,160,405 | 160,984 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,592,662 | 127,413 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,650,108 | 430,977 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,338,291 | 133,388 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $308,852 | 16,011 | Shares | Sole | 2022-02-07 | |
| 2020-09-30 | $1,735,411 | 128,931 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||