NewEdge Advisors, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1633516
NEW ORLEANS, LA
Position in CSQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,184,256
+$86,248 QoQ
Shares Held
57,600
-10.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 224 holders
Holding Since
Mar 2020
23 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, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. CSQ ranks #73 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in CSQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,256 | 57,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,098,008 | 64,136 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,204,300 | 62,724 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,160,930 | 60,183 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,131,208 | 62,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,029,857 | 63,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,037,646 | 58,591 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,024,656 | 59,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,015,704 | 60,315 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $969,726 | 59,238 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $904,765 | 60,845 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $840,598 | 59,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $704,519 | 47,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $655,186 | 46,799 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $689,345 | 51,367 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $581,750 | 46,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $577,141 | 44,023 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $720,167 | 41,082 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $933,520 | 48,394 | Shares | Sole | 2022-02-17 | |
| 2020-12-31 | $181,206 | 11,476 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $151,774 | 11,276 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $134,517 | 10,822 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $105,730 | 10,822 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||