Ameritas Advisory Services, LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1901275 LINCOLN, NE

Position in CSQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$229,346

+$36,427 QoQ

Shares Held

11,155

+11.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#155

of 224 holders

Holding Since

Dec 2022

8 quarters on record

Financial Services · as of Jun 30, 2026

Ameritas Advisory Services, LLC holds $38,454,336 across 90 Asset Management names. CSQ ranks #30 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	335,233	$10,113,979
2	BPRE	Bluerock Private Real Estate Fund	287,349	$3,738,410
3	BX	Blackstone Inc.	24,121	$2,838,318
4	RQI	Cohen & Steers Quality Income Realty Fund Inc	209,028	$2,573,134
5	PSLV	Sprott Physical Silver Trust	106,227	$2,004,503
6	EOI	Eaton Vance Enhanced Equity Income Fund	73,852	$1,451,930
7	BLK	BlackRock, Inc.	1,070	$1,028,869
8	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	62,297	$905,798

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,346	11,155	+11.5%	Shares	Sole	2026-08-14
2025-09-30	$192,919	10,001	0.0%	Shares	Sole	2025-11-06
2025-06-30	$182,418	10,001	0.0%	Shares	Sole	2025-07-21
2025-03-31	$161,816	10,001	0.0%	Shares	Sole	2025-04-25
2024-12-31	$177,117	10,001	0.0%	Shares	Sole	2025-01-15
2024-09-30	$173,517	10,001	+56.5%	Shares	Sole	2024-10-30
2023-03-31	$89,474	6,391	-48.4%	Shares	Sole	2023-04-28
2022-12-31	$166,166	12,382	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.