David J Yvars Group
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1836266
UNIVERSITY PARK, FL
Position in CSQ
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$742,871
+$130,891 QoQ
Shares Held
43,392
+36.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026David J Yvars Group holds $9,356,535 across 23 Asset Management names. CSQ ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BST |
BlackRock Science & Technology Trust
|
31,142 | $1,132,011 | |
| 2 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
96,561 | $832,355 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
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|
43,392 | $742,871 | |
| 4 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
18,583 | $704,853 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
48,291 | $665,932 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
62,931 | $544,982 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
20,654 | $482,477 | |
| 8 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
32,632 | $473,164 |
All Filings in CSQ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||