Aviance Capital Partners, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1542383
NAPLES, FL
Position in CSQ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,025,262
+$333,036 QoQ
Shares Held
98,505
-0.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#44
of 224 holders
Holding Since
Mar 2020
26 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, 2026Aviance Capital Partners, LLC holds $47,089,781 across 50 Asset Management names. CSQ ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,206 | $7,890,561 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,050 | $2,775,498 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
44,393 | $2,391,450 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
This page
|
98,505 | $2,025,262 | |
| 5 | TROW |
Price T Rowe Group Inc
|
16,145 | $1,835,525 | |
| 6 | GRX |
Gabelli Healthcare & WellnessRx Trust
|
171,442 | $1,620,126 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
86,181 | $1,614,170 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
58,143 | $1,604,165 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,262 | 98,505 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,692,226 | 98,845 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,893,772 | 98,634 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,856,083 | 96,220 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,774,058 | 97,262 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,609,456 | 99,472 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,734,464 | 97,937 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,712,653 | 98,712 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,652,222 | 98,113 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,554,740 | 94,975 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,371,370 | 92,224 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,536,556 | 109,208 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,878,899 | 127,383 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,736,308 | 124,022 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,623,967 | 121,011 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,853,250 | 148,260 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,873,497 | 142,906 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,206,693 | 125,881 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,089,975 | 108,345 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,901,940 | 107,333 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,006,484 | 110,307 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,735,164 | 100,706 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,722,388 | 109,081 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,462,388 | 108,647 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,449,984 | 116,652 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,232,641 | 126,166 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||