Sequoia Financial Advisors, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1599900
Akron, OH
Position in CSQ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$389,839
+$58,236 QoQ
Shares Held
22,771
+31.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sequoia Financial Advisors, LLC holds $179,274,711 across 47 Asset Management names. CSQ ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,212,503 | $49,069,996 | |
| 2 | BLK |
BlackRock, Inc.
|
47,403 | $45,587,939 | |
| 3 | BX |
Blackstone Inc.
|
233,387 | $26,837,171 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
291,685 | $12,965,398 | |
| 5 | APO |
Apollo Global Management, Inc.
|
73,615 | $8,202,183 | |
| 6 | AMP |
Ameriprise Financial Inc
|
8,715 | $3,872,946 | |
| 7 | NTRS |
Northern Trust Corp
|
21,188 | $2,957,209 | |
| 8 | JHG |
Janus Henderson Group Ltc.
|
52,798 | $2,712,233 |
All Filings in CSQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,839 | 22,771 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $331,603 | 17,271 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $333,157 | 17,271 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $315,023 | 17,271 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $332,838 | 20,571 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $305,426 | 17,246 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||