ELCO Management Co., LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1690717
New York, NY
Position in CSQ
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$366,761
-$48,400 QoQ
Shares Held
21,423
-0.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026ELCO Management Co., LLC holds $3,669,855 across 9 Asset Management names. CSQ ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
7,659 | $880,708 | |
| 2 | BIT |
BlackRock Multi-Sector Income Trust
|
53,775 | $673,263 | |
| 3 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
44,387 | $612,096 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
This page
|
21,423 | $366,761 | |
| 5 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
38,143 | $311,628 | |
| 6 | UTG |
Reaves Utility Income Fund
|
7,250 | $284,780 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
24,863 | $214,319 | |
| 8 | ARCC |
Ares Capital Corp
|
10,013 | $180,434 |
All Filings in CSQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,761 | 21,423 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $415,161 | 21,623 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $424,823 | 22,023 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $403,541 | 22,124 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $359,584 | 22,224 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $395,358 | 22,324 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $389,056 | 22,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $386,023 | 22,923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $386,708 | 23,623 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $359,854 | 24,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,901 | 24,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $358,425 | 24,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $337,400 | 24,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $332,816 | 24,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $297,500 | 23,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $313,329 | 23,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $418,967 | 23,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $462,960 | 24,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $431,103 | 23,700 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $366,999 | 21,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $337,906 | 21,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $284,006 | 21,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $165,319 | 13,300 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||