Pointe Capital Management LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1640335
GROSSE POINTE FARMS, MI
Position in CSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,376,777
+$252,168 QoQ
Shares Held
115,602
-6.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#43
of 224 holders
Holding Since
Mar 2020
26 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, 2026Pointe Capital Management LLC holds $8,921,527 across 11 Asset Management names. CSQ ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
This page
|
115,602 | $2,376,777 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
109,577 | $1,593,249 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
150,408 | $1,475,502 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
42,461 | $644,982 | |
| 5 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
77,964 | $644,762 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,351 | $619,784 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
23,747 | $442,644 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
44,619 | $418,080 |
All Filings in CSQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,376,777 | 115,602 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,124,609 | 124,101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,166,585 | 112,843 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,531,253 | 131,221 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,393,452 | 131,220 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,123,171 | 131,222 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,616,156 | 147,722 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,531,312 | 145,897 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,558,332 | 151,920 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,504,921 | 153,019 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,275,392 | 153,019 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,151,570 | 152,919 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,270,349 | 153,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,073,190 | 148,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,987,072 | 148,068 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,869,012 | 149,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,977,722 | 150,856 | Shares | Sole | 2022-08-26 | |
| 2022-03-31 | $2,643,751 | 150,813 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,205,419 | 166,170 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,979,635 | 168,151 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,189,016 | 175,317 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,190,168 | 185,152 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,990,626 | 189,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,590,525 | 192,461 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,414,838 | 194,275 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,020,758 | 206,833 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||