Providence Capital Advisors, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1730814
CHARLOTTE, NC
Position in CSQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,878
New position
Shares Held
140
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 224 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Providence Capital Advisors, LLC holds $19,056,283 across 12 Asset Management names. CSQ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
227,243 | $9,678,279 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
74,510 | $3,341,773 | |
| 3 | ARCC |
Ares Capital Corp
|
173,517 | $3,215,270 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
100,295 | $2,377,994 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
22,000 | $237,380 | |
| 6 | BLK |
BlackRock, Inc.
|
90 | $86,540 | |
| 7 | BX |
Blackstone Inc.
|
390 | $45,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
320 | $34,489 |
All Filings in CSQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,878 | 140 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||