Private Advisor Group, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1567755
MORRISTOWN, NJ
Position in CSQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,743,446
+$340,582 QoQ
Shares Held
84,798
+3.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 224 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. CSQ ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,446 | 84,798 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,402,864 | 81,943 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,562,764 | 81,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,480,218 | 76,735 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,320,448 | 72,393 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,105,239 | 68,309 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,162,165 | 65,622 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $976,041 | 56,256 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $801,163 | 47,575 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $775,938 | 47,400 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $692,525 | 46,572 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $717,316 | 50,982 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $739,520 | 50,137 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $634,256 | 45,304 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $624,741 | 46,553 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $485,387 | 38,831 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $497,904 | 37,979 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $596,265 | 34,014 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $616,199 | 31,944 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $513,773 | 28,994 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $549,592 | 30,214 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $520,587 | 30,214 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $477,079 | 30,214 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $410,045 | 30,464 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $381,153 | 30,664 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $288,840 | 29,564 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||