Apollon Wealth Management, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1764387
MOUNT PLEASANT, SC
Position in CSQ
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$4,811,918
-$2,867,563 QoQ
Shares Held
281,070
-29.7% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026Apollon Wealth Management, LLC holds $124,171,041 across 99 Asset Management names. CSQ ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
1,894,992 | $20,958,611 | |
| 2 | ARCC |
Ares Capital Corp
|
1,055,150 | $19,013,803 | |
| 3 | BLK |
BlackRock, Inc.
|
11,989 | $11,529,941 | |
| 4 | BX |
Blackstone Inc.
|
82,398 | $9,474,946 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
596,296 | $6,141,848 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
This page
|
281,070 | $4,811,918 | |
| 7 | ARES |
Ares Management Corp
|
24,842 | $2,710,262 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
69,853 | $2,475,590 |
All Filings in CSQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||