Advisory Services Network, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1573876
Atlanta, GA
Position in CSQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,020
-$68,301 QoQ
Shares Held
8,354
-23.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in CSQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,020 | 8,354 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $211,321 | 10,955 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $199,818 | 10,955 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $472,407 | 29,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $515,183 | 29,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $523,779 | 30,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $508,382 | 30,189 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $459,685 | 28,081 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $467,111 | 31,413 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $506,027 | 35,965 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $620,665 | 42,079 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $487,802 | 34,843 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $409,766 | 30,534 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $379,550 | 30,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,066 | 30,211 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $526,986 | 30,062 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $577,561 | 29,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $535,640 | 30,228 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $547,810 | 30,116 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $516,951 | 30,003 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $471,931 | 29,888 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $410,785 | 30,519 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $377,772 | 30,392 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $295,493 | 30,245 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||