CAPTRUST FINANCIAL ADVISORS
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1512024
RALEIGH, NC
Position in CSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,650,392
-$704,857 QoQ
Shares Held
80,272
-41.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 224 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. CSQ ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in CSQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,650,392 | 80,272 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,355,249 | 137,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,844,563 | 96,071 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,743,951 | 90,407 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,481,507 | 81,223 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,265,389 | 78,207 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,390,128 | 78,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,352,762 | 77,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,331,404 | 79,062 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,270,181 | 77,592 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,133,718 | 76,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,144,594 | 81,350 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,073,121 | 72,754 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $774,900 | 55,350 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $615,870 | 45,892 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $559,275 | 44,742 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||