SMITH, MOORE & CO.

Position in CSQ — Calamos Strategic Total Return Fund

CIK 200724 CLAYTON, MO

Position in CSQ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$419,424

+$70,176 QoQ

Shares Held

20,400

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#104

of 224 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. CSQ ranks #19 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	117,482	$2,216,885
2	PAXS	PIMCO Access Income Fund	130,988	$1,905,875
3	PDX	PIMCO Dynamic Income Strategy Fund	88,674	$1,846,192
4	BXSL	Blackstone Secured Lending Fund	68,360	$1,620,815
5	BX	Blackstone Inc.	11,780	$1,386,152
6	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	79,439	$1,155,043
7	NUV	Nuveen Municipal Value Fund Inc	119,388	$1,100,757
8	NVG	Nuveen AMT-Free Municipal Credit Income Fund	79,671	$1,019,788

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$419,424	20,400	0.0%	Shares	Sole	2026-08-12
2026-03-31	$349,248	20,400	+1.2%	Shares	Sole	2026-05-05
2025-12-31	$386,880	20,150	+5.2%	Shares	Sole	2026-01-23
2025-09-30	$369,403	19,150	0.0%	Shares	Sole	2025-11-12
2025-06-30	$349,296	19,150	-3.5%	Shares	Sole	2025-08-13
2025-03-31	$321,173	19,850	-4.8%	Shares	Sole	2025-05-15
2024-12-31	$369,253	20,850	0.0%	Shares	Sole	2025-02-13
2024-09-30	$361,747	20,850	-4.6%	Shares	Sole	2024-11-12
2024-06-30	$367,954	21,850	-2.2%	Shares	Sole	2024-08-14
2024-03-31	$365,869	22,350	0.0%	Shares	Sole	2024-05-13
2023-12-31	$332,344	22,350	-4.3%	Shares	Sole	2024-02-13
2023-09-30	$328,534	23,350	-11.4%	Shares	Sole	2023-11-15
2023-06-30	$388,662	26,350	-3.7%	Shares	Sole	2023-08-11
2023-03-31	$382,900	27,350	+2.2%	Shares	Sole	2023-05-12
2022-12-31	$358,985	26,750	0.0%	Shares	Sole	2023-02-13
2022-09-30	$334,375	26,750	0.0%	Shares	Sole	2022-11-14
2022-06-30	$350,692	26,750	0.0%	Shares	Sole	2022-08-12
2022-03-31	$468,927	26,750	-3.6%	Shares	Sole	2022-05-12
2021-12-31	$535,297	27,750	-1.5%	Shares	Sole	2022-02-08
2021-09-30	$499,207	28,172	+1.8%	Shares	Sole	2021-11-12
2021-06-30	$503,353	27,672	+10.7%	Shares	Sole	2021-08-10
2021-03-31	$430,750	25,000	+16.3%	Shares	Sole	2021-05-14
2020-12-31	$339,485	21,500	+95.3%	Shares	Sole	2021-02-16
2020-09-30	$148,194	11,010	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.