Shaker Financial Services, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1511794
Arlington, VA
Position in CSQ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,365,733
-$7,121,687 QoQ
Shares Held
163,703
-73.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#31
of 224 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. CSQ ranks #29 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in CSQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,365,733 | 163,703 | Shares | Sole | 2026-07-15 | |
| 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. | ||||||