Game Plan Financial Advisors, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1802952
WESTLAKE, OH
Position in CSQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$442,040
+$99,640 QoQ
Shares Held
21,500
+7.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#101
of 224 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Game Plan Financial Advisors, LLC holds $962,220 across 8 Asset Management names. CSQ ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
This page
|
21,500 | $442,040 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
28,250 | $379,680 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,245 | $67,731 | |
| 4 | BLK |
BlackRock, Inc.
|
25 | $24,039 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
1,044 | $19,700 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
1,000 | $17,900 | |
| 7 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
380 | $5,589 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
300 | $5,541 |
All Filings in CSQ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,040 | 21,500 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||