Truvestments Capital LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1750405 SARASOTA, FL

Position in CSQ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$55,162

+$10,068 QoQ

Shares Held

2,683

+1.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#187

of 224 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Truvestments Capital LLC holds $26,802,084 across 44 Asset Management names. CSQ ranks #22 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HASI	HA Sustainable Infrastructure Capital, Inc.	107,630	$4,202,951
2	ARCC	Ares Capital Corp	214,953	$3,983,079
3	TSLX	Sixth Street Specialty Lending, Inc.	185,157	$3,179,145
4	CSWC	Capital Southwest Corp	78,667	$1,869,914
5	BXSL	Blackstone Secured Lending Fund	72,725	$1,724,309
6	BLK	BlackRock, Inc.	1,592	$1,530,803
7	OTF	Blue Owl Technology Finance Corp.	142,309	$1,472,898
8	HTGC	Hercules Capital, Inc.	87,346	$1,377,446

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,162	2,683	+1.9%	Shares	Sole	2026-08-12
2026-03-31	$45,094	2,634	+2.0%	Shares	Sole	2026-05-13
2025-12-31	$49,593	2,583	+1.7%	Shares	Sole	2026-02-13
2025-09-30	$49,015	2,541	+1.6%	Shares	Sole	2025-11-14
2025-06-30	$45,600	2,500	+1.9%	Shares	Sole	2025-08-13
2025-03-31	$39,705	2,454	+1.8%	Shares	Sole	2025-05-14
2024-12-31	$42,681	2,410	+1.7%	Shares	Sole	2025-02-10
2024-09-30	$41,102	2,369	+17.6%	Shares	Sole	2024-11-13
2023-03-31	$28,210	2,015	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.