Snowden Capital Advisors LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1903055
New York, NY
Position in CSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,471,849
+$343,950 QoQ
Shares Held
71,588
+8.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#53
of 224 holders
Holding Since
Mar 2020
26 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, 2026Snowden Capital Advisors LLC holds $40,299,512 across 47 Asset Management names. CSQ ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,999 | $8,653,078 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
659,084 | $6,465,614 | |
| 3 | BX |
Blackstone Inc.
|
53,209 | $6,261,103 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
215,791 | $2,779,388 | |
| 5 | APO |
Apollo Global Management, Inc.
|
13,993 | $1,655,511 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
This page
|
71,588 | $1,471,849 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,843 | $995,170 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,838 | $843,200 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471,849 | 71,588 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,127,899 | 65,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,228,761 | 63,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $686,318 | 35,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $649,927 | 35,632 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $593,466 | 36,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $614,643 | 34,706 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $590,281 | 34,022 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $569,276 | 33,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $545,693 | 33,335 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $349,459 | 23,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $294,133 | 20,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $352,067 | 23,869 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $328,902 | 23,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $294,045 | 21,911 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $335,712 | 26,857 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $312,594 | 23,844 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $373,003 | 21,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $267,050 | 13,844 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $242,303 | 13,674 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $245,583 | 13,501 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $229,589 | 13,325 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $207,559 | 13,145 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $174,468 | 12,962 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $170,465 | 13,714 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $162,445 | 16,627 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||