Cetera Investment Advisers
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1666741
SCHAUMBURG, IL
Position in CSQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,398,557
-$1,093,353 QoQ
Shares Held
782,626
+3.7% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cetera Investment Advisers holds $1,058,468,584 across 343 Asset Management names. CSQ ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in CSQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,398,557 | 782,626 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,491,910 | 754,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,687,000 | 761,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,500,382 | 685,328 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,104,447 | 686,307 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,962,821 | 675,484 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,580,791 | 552,207 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,133,106 | 542,346 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $8,338,419 | 509,372 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $227,466 | 15,297 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $210,810 | 14,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,123 | 15,466 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $238,308 | 17,022 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $227,831 | 16,977 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $136,762 | 10,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $178,138 | 13,588 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $236,409 | 13,486 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $249,303 | 12,924 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,103 | 12,139 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $221,208 | 12,161 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $209,223 | 12,143 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $164,294 | 10,405 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||