Apollon Wealth Management, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1764387
MOUNT PLEASANT, SC
Position in CSQ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,651,676
+$839,758 QoQ
Shares Held
274,887
-2.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#23
of 224 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Apollon Wealth Management, LLC holds $139,469,342 across 98 Asset Management names. CSQ ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,116,916 | $20,696,453 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,754,000 | $19,065,980 | |
| 3 | BLK |
BlackRock, Inc.
|
11,767 | $11,314,676 | |
| 4 | BX |
Blackstone Inc.
|
86,011 | $10,120,914 | |
| 5 | FSK |
FS KKR Capital Corp
|
834,715 | $8,764,507 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
585,666 | $6,319,336 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
This page
|
274,887 | $5,651,676 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
78,055 | $3,500,766 |
All Filings in CSQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,651,676 | 274,887 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,811,918 | 281,070 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,679,481 | 399,973 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,864,475 | 407,697 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,476,721 | 409,908 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,683,682 | 413,083 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,506,578 | 423,861 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,301,487 | 420,835 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,547,661 | 388,816 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,968,960 | 364,628 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,973,003 | 334,432 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,889,581 | 276,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,943,692 | 267,369 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,698,954 | 264,211 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,461,836 | 257,961 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,345,962 | 267,677 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,521,162 | 268,586 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,709,609 | 268,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,228,265 | 271,035 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||