PFG Investments, LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1973224 WOODBURY, NY

Position in CSQ

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$679,527

-$106,924 QoQ

Shares Held

39,692

-3.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

PFG Investments, LLC holds $155,501,663 across 119 Asset Management names. CSQ ranks #31 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLM	Cornerstone Strategic Investment Fund, Inc.	4,123,031	$30,015,665
2	PDI	PIMCO Dynamic Income Fund	1,525,235	$26,096,770
3	CEF	Sprott Physical Gold & Silver Trust	320,817	$15,309,387
4	PHYS	Sprott Physical Gold Trust	245,609	$8,704,382
5	HASI	HA Sustainable Infrastructure Capital, Inc.	223,623	$8,218,145
6	PTY	Pimco Corporate & Income Opportunity Fund	627,325	$7,565,539
7	BX	Blackstone Inc.	25,609	$2,944,778
8	NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	261,307	$2,667,944

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$679,527	39,692	-3.1%	Shares	Sole	2026-04-27
2025-12-31	$786,451	40,961	+2.9%	Shares	Sole	2026-01-26
2025-09-30	$767,934	39,810	+5.8%	Shares	Sole	2025-10-31
2025-06-30	$686,517	37,638	+17.5%	Shares	Sole	2025-07-18
2025-03-31	$518,229	32,029	-2.4%	Shares	Sole	2025-04-22
2024-12-31	$580,976	32,805	+19.9%	Shares	Sole	2025-01-22
2024-09-30	$474,661	27,358	-0.6%	Shares	Sole	2024-10-24
2024-06-30	$463,352	27,515	+12.1%	Shares	Sole	2024-08-07
2024-03-31	$401,801	24,545	—	Shares	Sole	2024-04-22
No filing history on record for this holder in this stock.