David J Yvars Group
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1836266
UNIVERSITY PARK, FL
Position in CSQ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$929,476
+$186,605 QoQ
Shares Held
45,208
+4.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#64
of 224 holders
Holding Since
Dec 2020
23 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, 2026David J Yvars Group holds $10,951,049 across 24 Asset Management names. CSQ ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BST |
BlackRock Science & Technology Trust
|
22,303 | $1,130,985 | |
| 2 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,410 | $932,213 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
This page
|
45,208 | $929,476 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,104 | $902,992 | |
| 5 | NIE |
Virtus Equity & Convertible Income Fund
|
25,699 | $690,275 | |
| 6 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
12,254 | $660,122 | |
| 7 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
33,185 | $652,417 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
55,071 | $540,246 |
All Filings in CSQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,476 | 45,208 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $742,871 | 43,392 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $611,980 | 31,874 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $550,594 | 28,543 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $494,687 | 27,121 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $410,988 | 25,401 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $434,337 | 24,525 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $424,242 | 24,452 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $458,233 | 27,211 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $443,168 | 27,072 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $400,463 | 26,931 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $633,276 | 45,009 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $656,257 | 44,492 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $615,426 | 43,959 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $582,884 | 43,434 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $536,237 | 42,899 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $556,585 | 42,455 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $736,838 | 42,033 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $804,315 | 41,696 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $708,569 | 39,987 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $696,167 | 38,272 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $636,820 | 36,960 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $465,031 | 29,451 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||