Kestra Advisory Services, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1830819
AUSTIN, TX
Position in CSQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,932,537
+$431,867 QoQ
Shares Held
93,995
+7.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 224 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. CSQ ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in CSQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,932,537 | 93,995 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,500,670 | 87,656 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,343,596 | 69,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,271,365 | 65,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,043,765 | 57,224 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $924,994 | 57,169 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,003,466 | 56,661 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $397,800 | 22,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $383,615 | 22,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $556,056 | 33,968 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $364,255 | 24,496 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $279,148 | 19,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $308,393 | 20,908 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $294,490 | 21,035 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $332,909 | 24,807 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $401,100 | 32,088 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $399,448 | 30,469 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $605,819 | 34,559 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $689,984 | 35,769 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $938,699 | 52,974 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $635,249 | 34,923 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $460,402 | 26,721 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $355,811 | 22,534 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $151,573 | 11,261 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||