Nova Wealth Management, Inc.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 2051980
BONITA SPRINGS, FL
Position in CSQ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$115,793
+$19,374 QoQ
Shares Held
5,632
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026Nova Wealth Management, Inc. holds $16,419,157 across 24 Asset Management names. CSQ ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
97,622 | $14,552,636 | |
| 2 | STT |
State Street Corp
|
20,969 | $1,124,148 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
This page
|
5,632 | $115,793 | |
| 4 | DXYZ |
Destiny Tech100 Inc.
|
2,793 | $71,947 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
3,125 | $52,187 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
2,615 | $40,140 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
2,523 | $39,787 | |
| 8 | BBDC |
Barings BDC, Inc.
|
4,550 | $38,766 |
All Filings in CSQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,793 | 5,632 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $96,419 | 5,632 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $108,134 | 5,632 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $108,641 | 5,632 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $107,488 | 5,893 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $95,348 | 5,893 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $104,365 | 5,893 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||