Steward Partners Investment Advisory, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1723397
STAMFORD, CT
Position in CSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,489,014
+$375,482 QoQ
Shares Held
121,061
-1.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 224 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. CSQ ranks #36 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,489,014 | 121,061 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,113,532 | 123,454 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,568,710 | 133,787 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,600,118 | 134,791 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,646,113 | 145,072 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,413,942 | 149,193 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,438,649 | 137,699 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,123,848 | 122,412 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,619,704 | 96,182 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,382,282 | 84,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,209,436 | 81,334 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,047,511 | 74,450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $753,076 | 51,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $758,184 | 54,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $828,161 | 61,711 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $818,887 | 65,511 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $810,932 | 61,856 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,097,307 | 62,596 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,101,729 | 57,114 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,012,060 | 57,114 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,065,333 | 58,567 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,402,418 | 81,394 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $882,992 | 55,921 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $653,698 | 48,566 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $624,147 | 50,213 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $395,372 | 40,468 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||