Baird Financial Group, Inc.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1648711
MILWAUKEE, WI
Position in CSQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$511,490
+$119,460 QoQ
Shares Held
24,878
+8.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 224 holders
Holding Since
Mar 2020
19 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. CSQ ranks #106 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in CSQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,490 | 24,878 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||