OSAIC HOLDINGS, INC.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1677044
SCOTTSDALE, AZ
Position in CSQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,655,693
-$111,947 QoQ
Shares Held
330,356
+10.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. CSQ ranks #40 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,655,693 | 330,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,767,640 | 300,398 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,515,994 | 285,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,116,447 | 280,507 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,811,996 | 297,404 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,734,036 | 323,774 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,751,452 | 273,859 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,700,429 | 279,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,764,645 | 352,147 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,358,268 | 360,341 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,409,643 | 455,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,763,849 | 322,973 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,503,946 | 393,139 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,623,594 | 419,046 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,256,885 | 420,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,317,556 | 405,611 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,318,701 | 417,496 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,634,058 | 343,912 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,037,698 | 340,728 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,070,654 | 333,736 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,545,180 | 321,833 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,136,057 | 325,273 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,621,016 | 343,315 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,907,477 | 314,359 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,857,009 | 292,427 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||