SP Asset Management LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1962086
CUPERTINO, CA
Position in CSQ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$208,108
New position
Shares Held
10,122
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 224 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026SP Asset Management LLC holds $409,200 across 2 Asset Management names. CSQ ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
This page
|
10,122 | $208,108 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
9,124 | $201,092 |
All Filings in CSQ
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,108 | 10,122 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||