Sanctuary Advisors, LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1777271 INDIANAPOLIS, IN

Position in CSQ

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$2,852,140

-$337,268 QoQ

Shares Held

166,597

+0.3% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Sanctuary Advisors, LLC holds $231,231,756 across 141 Asset Management names. CSQ ranks #18 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	39,620	$38,102,950
2	BX	Blackstone Inc.	204,262	$23,488,087
3	PHYS	Sprott Physical Gold Trust	467,109	$16,554,342
4	APO	Apollo Global Management, Inc.	90,494	$10,082,841
5	FSK	FS KKR Capital Corp	713,670	$7,265,160
6	KKR	KKR & Co. Inc.	62,524	$5,783,470
7	AMP	Ameriprise Financial Inc	11,212	$4,982,612
8	MUC	Blackrock Muniholdings California Quality Fund, Inc.	467,786	$4,864,974

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,852,140	166,597	+0.3%	Shares	Sole	2026-05-05
2025-12-31	$3,189,408	166,115	-4.8%	Shares	Sole	2026-01-29
2025-09-30	$3,366,297	174,510	-0.7%	Shares	Sole	2026-01-13
2025-06-30	$3,205,953	175,765	+2.5%	Shares	Sole	2026-01-06
2025-03-31	$2,774,352	171,468	-9.9%	Shares	Sole	2026-01-06
2024-12-31	$3,371,222	190,357	+3.7%	Shares	Sole	2025-01-31
2024-09-30	$3,185,737	183,616	-2.5%	Shares	Sole	2024-11-25
2024-06-30	$3,170,517	188,273	—	Shares	Sole	2024-09-05
No filing history on record for this holder in this stock.