Position in CSQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,560
-$1,040 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fairscale Capital, LLC holds $860,728 across 7 Asset Management names. CSQ ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,122 | $588,978 | |
| 2 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
9,270 | $132,839 | |
| 3 | STT |
State Street Corp
|
325 | $41,132 | |
| 4 | BLK |
BlackRock, Inc.
|
37 | $35,583 | |
| 5 | BBN |
BlackRock Taxable Municipal Bond Trust
|
1,894 | $30,625 | |
| 6 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
1,587 | $23,011 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
This page
|
500 | $8,560 |
All Filings in CSQ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,560 | 500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,600 | 500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,645 | 500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,120 | 500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,090 | 500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,855 | 500 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,675 | 500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,138 | 3,393 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||