EverSource Wealth Advisors, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1710537
BIRMINGHAM, AL
Position in CSQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$340,782
+$35,447 QoQ
Shares Held
16,575
-7.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 224 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EverSource Wealth Advisors, LLC holds $64,931,740 across 133 Asset Management names. CSQ ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
254,392 | $30,097,113 | |
| 2 | KKR |
KKR & Co. Inc.
|
108,313 | $9,940,961 | |
| 3 | BX |
Blackstone Inc.
|
63,714 | $7,497,219 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
167,767 | $3,165,763 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
82,485 | $2,488,572 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
29,499 | $1,186,744 | |
| 7 | BLK |
BlackRock, Inc.
|
1,156 | $1,111,559 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,713 | $785,851 |
All Filings in CSQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,782 | 16,575 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $305,335 | 17,835 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $341,971 | 17,811 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $360,028 | 18,664 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $340,066 | 18,644 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $301,303 | 18,622 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $329,441 | 18,602 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $322,397 | 18,582 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $312,685 | 18,568 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $256,157 | 15,648 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $222,707 | 14,977 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $217,930 | 15,489 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $233,404 | 15,824 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $221,536 | 15,824 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $495,251 | 36,904 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||