Baird Financial Group, Inc.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1648711
MILWAUKEE, WI
Position in CSQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$392,030
-$62,202 QoQ
Shares Held
22,899
-3.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. CSQ ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in CSQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,030 | 22,899 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $454,232 | 23,658 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $518,515 | 26,880 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $403,796 | 22,138 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $436,180 | 26,958 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $642,287 | 36,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $642,539 | 37,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $664,876 | 39,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $667,879 | 40,799 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $318,307 | 21,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $283,524 | 20,151 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $127,187 | 10,175 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $357,424 | 18,529 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $310,613 | 17,529 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $282,472 | 15,529 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $302,024 | 17,529 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $161,950 | 13,029 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $143,980 | 14,737 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||