Steward Partners Investment Advisory, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1723397
STAMFORD, CT
Position in CSQ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,113,532
-$455,178 QoQ
Shares Held
123,454
-7.7% QoQ
Ownership
0.077%
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, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. CSQ ranks #38 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-05-17 | |
| 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. | ||||||