Position in CSQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$213,967
+$26,384 QoQ
Shares Held
10,407
-5.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Continuum Advisory, LLC holds $13,453,232 across 59 Asset Management names. CSQ ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
91,391 | $7,150,032 | |
| 2 | BLK |
BlackRock, Inc.
|
17,569 | $1,400,836 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
22,300 | $897,129 | |
| 4 | BX |
Blackstone Inc.
|
6,433 | $756,971 | |
| 5 | STT |
State Street Corp
|
10,115 | $562,563 | |
| 6 | CHW |
Calamos Global Dynamic Income Fund
|
28,408 | $253,115 | |
| 7 | CION |
CION Investment Corp
|
37,229 | $231,936 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
This page
|
10,407 | $213,967 |
All Filings in CSQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,967 | 10,407 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $187,583 | 10,957 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $210,374 | 10,957 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $200,751 | 10,407 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $30,936 | 1,912 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $33,861 | 1,912 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $33,173 | 1,912 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $33,680 | 2,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $32,740 | 2,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||