Bay Capital Advisors, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 2055414
VIRGINIA BEACH, VA
Position in CSQ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$275,072
-$25,007 QoQ
Shares Held
13,379
-23.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#141
of 224 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Bay Capital Advisors, LLC holds $680,912 across 3 Asset Management names. CSQ ranks #1 (40.4% of the industry book) .
All Filings in CSQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,072 | 13,379 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $300,079 | 17,528 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $346,137 | 18,028 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $347,760 | 18,028 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $335,232 | 18,379 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $368,564 | 22,779 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $445,406 | 25,150 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||