Aptus Capital Advisors, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1664193
FAIRHOPE, AL
Position in CSQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$711,602
+$120,072 QoQ
Shares Held
34,611
+0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $135,569,185 across 33 Asset Management names. CSQ ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
220,149 | $52,036,952 | |
| 2 | BLK |
BlackRock, Inc.
|
354,155 | $51,874,612 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
116,537 | $9,796,100 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
450,514 | $5,861,187 | |
| 5 | STT |
State Street Corp
|
53,254 | $3,182,270 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
161,418 | $2,347,017 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
66,813 | $2,015,748 | |
| 8 | BX |
Blackstone Inc.
|
8,366 | $984,427 |
All Filings in CSQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,602 | 34,611 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $591,530 | 34,552 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $440,793 | 22,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $451,983 | 23,431 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $426,469 | 23,381 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $377,382 | 23,324 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $447,142 | 25,248 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||