Position in CSQ
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$41,567
-$5,050 QoQ
Shares Held
2,428
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Dunhill Financial, LLC holds $698,069 across 41 Asset Management names. CSQ ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
242 | $232,733 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
30,288 | $154,468 | |
| 3 | SII |
Sprott Inc.
|
441 | $63,018 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
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|
2,428 | $41,567 | |
| 5 | PNNT |
Pennantpark Investment Corp
|
7,927 | $35,592 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
850 | $30,124 | |
| 7 | CET |
Central Securities Corp
|
407 | $20,211 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
1,000 | $19,970 |
All Filings in CSQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,567 | 2,428 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $46,617 | 2,428 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $46,836 | 2,428 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,286 | 2,428 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||