Rockefeller Capital Management L.P.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1739439
NEW YORK, NY
Position in CSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,387,350
+$3,229,120 QoQ
Shares Held
748,412
+5.4% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. CSQ ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,387,350 | 748,412 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,158,230 | 710,177 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,868,416 | 670,230 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $12,035,301 | 623,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,025,423 | 604,464 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,829,998 | 422,126 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,480,390 | 365,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,286,807 | 362,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,040,188 | 358,681 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,687,903 | 347,459 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,968,230 | 334,111 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,919,451 | 278,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,073,891 | 276,196 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,776,318 | 269,737 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,355,348 | 250,026 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $3,039,950 | 243,196 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,019,062 | 230,287 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,679,967 | 209,924 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,860,642 | 200,137 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,468,441 | 195,736 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,374,881 | 185,535 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,732,729 | 158,603 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $404,350 | 25,608 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $303,872 | 22,576 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $280,619 | 22,576 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $220,567 | 22,576 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||