Quad-Cities Investment Group, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1741426
DAVENPORT, IA
Position in CSQ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$685,408
+$162,170 QoQ
Shares Held
33,337
+9.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Quad-Cities Investment Group, LLC holds $10,361,107 across 20 Asset Management names. CSQ ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
205,578 | $2,530,665 | |
| 2 | PPT |
Putnam Premier Income Trust
|
273,312 | $953,858 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
75,916 | $781,934 | |
| 4 | BX |
Blackstone Inc.
|
6,350 | $747,204 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
29,033 | $741,793 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
This page
|
33,337 | $685,408 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,344 | $588,880 | |
| 8 | ARCC |
Ares Capital Corp
|
31,558 | $584,769 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,408 | 33,337 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $523,238 | 30,563 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $622,233 | 32,408 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $634,853 | 32,911 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $600,442 | 32,919 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $534,668 | 33,045 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $604,725 | 34,146 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $588,442 | 33,916 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $575,456 | 34,172 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $556,219 | 33,978 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $581,253 | 39,089 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $541,934 | 38,517 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $560,190 | 37,979 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $522,172 | 37,298 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $490,849 | 36,576 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $447,975 | 35,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $461,144 | 35,175 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $604,995 | 34,512 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $655,532 | 33,983 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $593,584 | 33,498 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $686,799 | 37,757 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $641,490 | 37,231 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $584,103 | 36,992 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $489,809 | 36,390 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $444,123 | 35,730 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $346,043 | 35,419 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||