PW Nova Financial Services LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 2127408
NEWTOWN, PA
Position in CSQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$729,571
+$123,455 QoQ
Shares Held
35,485
+0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#71
of 224 holders
Holding Since
Dec 2025
3 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, 2026PW Nova Financial Services LLC holds $3,976,565 across 10 Asset Management names. CSQ ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
800 | $769,248 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
85,913 | $735,415 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
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|
35,485 | $729,571 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
47,943 | $556,138 | |
| 5 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
29,558 | $402,875 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
18,551 | $228,362 | |
| 7 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
23,244 | $173,865 | |
| 8 | HPS |
John Hancock Preferred Income Fund III
|
10,854 | $157,817 |
All Filings in CSQ
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,571 | 35,485 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $606,116 | 35,404 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $679,622 | 35,397 | Shares | Sole | 2026-04-09 | |
| No filing history on record for this holder in this stock. | ||||||