READYSTATE ASSET MANAGEMENT LP
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1900923
CHICAGO, IL
Position in CSQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,050,814
-$5,438,632 QoQ
Shares Held
236,613
-52.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026READYSTATE ASSET MANAGEMENT LP holds $31,466,167 across 91 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
18,797 | $1,648,684 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
92,936 | $1,411,697 | |
| 3 | ISD |
PGIM High Yield Bond Fund, Inc.
|
77,863 | $1,016,890 | |
| 4 | PS |
Pershing Square Inc.
|
25,000 | $821,500 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
36,245 | $712,576 | |
| 6 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
51,402 | $642,010 | |
| 7 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
52,030 | $640,489 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
35,396 | $633,588 |
All Filings in CSQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,050,814 | 236,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,489,446 | 494,242 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,578,423 | 81,826 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,996,586 | 109,462 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $591,298 | 36,545 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||