SOA Wealth Advisors, LLC.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1849444
NEW YORK, NY
Position in CSQ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,824
+$709 QoQ
Shares Held
186
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 223 holders
Holding Since
Dec 2020
20 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, 2026SOA Wealth Advisors, LLC. holds $13,354,400 across 56 Asset Management names. CSQ ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,457 | $6,208,792 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,686 | $4,443,549 | |
| 3 | BMEZ |
BlackRock Health Sciences Term Trust
|
44,806 | $687,772 | |
| 4 | BX |
Blackstone Inc.
|
3,207 | $377,367 | |
| 5 | EOD |
Allspring Global Dividend Opportunity Fund
|
45,547 | $297,421 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
20,870 | $214,961 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,397 | $165,279 | |
| 8 | MAIN |
Main Street Capital CORP
|
2,923 | $151,645 |
All Filings in CSQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,824 | 186 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,115 | 182 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $3,436 | 179 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,395 | 176 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,155 | 173 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,750 | 170 | Shares | Sole | 2025-04-14 | |
| 2024-06-30 | $2,711 | 161 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,586 | 158 | Shares | Sole | 2024-04-10 | |
| 2023-09-30 | $4,263 | 303 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,380 | 297 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $4,074 | 291 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,824 | 285 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $3,475 | 278 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,565 | 272 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,662 | 266 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $5,053 | 262 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,554 | 257 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,602 | 253 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,290 | 249 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,884 | 246 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||