Norris Financial Group, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 2129318
GREENVILLE, SC
Position in CSQ
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$205,440
-$24,960 QoQ
Shares Held
12,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
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, 2026Norris Financial Group, LLC holds $528,654 across 2 Asset Management names. CSQ ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPI |
John Hancock Preferred Income Fund
|
20,600 | $323,214 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
This page
|
12,000 | $205,440 |
All Filings in CSQ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,440 | 12,000 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $230,400 | 12,000 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $231,480 | 12,000 | Shares | Sole | 2026-05-20 | |
| 2025-06-30 | $218,880 | 12,000 | Shares | Sole | 2026-05-20 | |
| 2025-03-31 | $194,160 | 12,000 | Shares | Sole | 2026-05-20 | |
| 2024-12-31 | $212,520 | 12,000 | Shares | Sole | 2026-05-20 | |
| 2024-09-30 | $208,200 | 12,000 | Shares | Sole | 2026-05-20 | |
| 2024-06-30 | $168,400 | 10,000 | Shares | Sole | 2026-05-20 | |
| No filing history on record for this holder in this stock. | ||||||