Game Plan Financial Advisors, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1802952
WESTLAKE, OH
Position in CSQ
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$342,400
-$41,600 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Game Plan Financial Advisors, LLC holds $662,501 across 6 Asset Management names. CSQ ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
This page
|
20,000 | $342,400 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
25,000 | $268,500 | |
| 3 | BLK |
BlackRock, Inc.
|
25 | $24,042 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
1,000 | $17,100 | |
| 5 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
380 | $5,479 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
300 | $4,980 |
All Filings in CSQ
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,400 | 20,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $384,000 | 20,000 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $385,800 | 20,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $364,800 | 20,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $323,600 | 20,000 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $354,200 | 20,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $347,000 | 20,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $336,800 | 20,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $327,400 | 20,000 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $297,400 | 20,000 | Shares | Sole | 2024-04-12 | |
| 2022-12-31 | $335,500 | 25,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $312,500 | 25,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $327,750 | 25,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $438,250 | 25,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $482,250 | 25,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $443,000 | 25,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $454,750 | 25,000 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $430,750 | 25,000 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $394,750 | 25,000 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $244,250 | 25,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||