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Equibles

Sanctuary Advisors, LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1777271 INDIANAPOLIS, IN
Back to CSQ Full portfolio

Position in CSQ

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,420,012
+$567,872 QoQ
Shares Held
166,343
-0.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026

Sanctuary Advisors, LLC holds $458,090,426 across 142 Asset Management names. CSQ ranks #19 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 1,664,310 $161,960,766
2 BLK
BlackRock, Inc.
 89,429 $41,123,843
3 STT
State Street Corp
 602,491 $35,007,676
4 BX
Blackstone Inc.
 198,724 $23,383,853
5 PHYS
Sprott Physical Gold Trust
 475,285 $14,339,348
6 APO
Apollo Global Management, Inc.
 112,312 $13,287,632
7 OTF
Blue Owl Technology Finance Corp.
 716,442 $7,415,174
8 FSK
FS KKR Capital Corp
 670,765 $7,043,032

All Filings in CSQ

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,420,012 166,343
2026-03-31 $2,852,140 166,597
2025-12-31 $3,189,408 166,115
2025-09-30 $3,366,297 174,510
2025-06-30 $3,205,953 175,765
2025-03-31 $2,774,352 171,468
2024-12-31 $3,371,222 190,357
2024-09-30 $3,185,737 183,616
2024-06-30 $3,170,517 188,273