INSIGNEO ADVISORY SERVICES, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1964958
MIAMI, FL
Position in CSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,857
+$45,319 QoQ
Shares Held
13,174
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 224 holders
Holding Since
Jun 2024
9 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, 2026INSIGNEO ADVISORY SERVICES, LLC holds $41,298,746 across 37 Asset Management names. CSQ ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
309,862 | $9,348,535 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
449,742 | $8,486,631 | |
| 3 | BX |
Blackstone Inc.
|
32,330 | $3,804,271 | |
| 4 | PCN |
Pimco Corporate & Income Strategy Fund
|
256,359 | $3,063,490 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
123,637 | $2,064,737 | |
| 6 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
161,484 | $2,010,475 | |
| 7 | GHY |
PGIM Global High Yield Fund, Inc.
|
133,500 | $1,615,350 | |
| 8 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
142,873 | $1,534,455 |
All Filings in CSQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,857 | 13,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $225,538 | 13,174 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $252,940 | 13,174 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $254,126 | 13,174 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $253,973 | 13,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $213,155 | 13,174 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $233,311 | 13,174 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $292,573 | 16,863 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $283,972 | 16,863 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||