Stratos Investment Management, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1707206
BEACHWOOD, OH
Position in CSQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$298,202
+$53,678 QoQ
Shares Held
14,504
+1.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#131
of 224 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Investment Management, LLC holds $4,348,268 across 5 Asset Management names. CSQ ranks #5 (6.9% of the industry book) .
All Filings in CSQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,202 | 14,504 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $244,524 | 14,283 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $269,798 | 14,052 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $267,417 | 13,863 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $249,450 | 13,676 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $179,274 | 11,080 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $192,791 | 10,886 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||