McGowan Group Asset Management, Inc.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1633227
DALLAS, TX
Position in CSQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,605,212
-$1,708,324 QoQ
Shares Held
794,697
-0.4% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026McGowan Group Asset Management, Inc. holds $285,109,332 across 20 Asset Management names. CSQ ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JGH |
Nuveen Global High Income Fund
|
3,772,646 | $46,101,734 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
4,552,900 | $38,790,708 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
3,741,487 | $38,050,922 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,382,321 | $35,774,467 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
2,915,465 | $31,574,485 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
784,802 | $19,266,889 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,428,679 | $16,044,065 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
1,379,726 | $15,866,849 |
All Filings in CSQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,605,212 | 794,697 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,313,536 | 797,580 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,287,035 | 792,485 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,278,509 | 782,813 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,191,985 | 753,522 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,344,591 | 753,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,851,839 | 740,740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,792,614 | 700,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,064,646 | 675,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,911,903 | 599,321 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,542,828 | 536,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,652,875 | 518,839 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,318,626 | 522,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,076,258 | 527,292 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,579,962 | 526,397 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,355,534 | 103,397 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,790,952 | 102,165 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,063,624 | 106,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,048,793 | 59,187 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $921,359 | 50,652 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $693,989 | 40,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $734,424 | 46,512 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||