LOWE BROCKENBROUGH & CO INC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 22657
RICHMOND, VA
Position in CSQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$547,656
+$91,631 QoQ
Shares Held
26,637
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 224 holders
Holding Since
Sep 2025
4 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, 2026LOWE BROCKENBROUGH & CO INC holds $23,343,411 across 8 Asset Management names. CSQ ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
34,159 | $15,670,782 | |
| 2 | BLK |
BlackRock, Inc.
|
2,778 | $2,671,213 | |
| 3 | NTRS |
Northern Trust Corp
|
10,123 | $1,759,782 | |
| 4 | TROW |
Price T Rowe Group Inc
|
9,584 | $1,089,604 | |
| 5 | BX |
Blackstone Inc.
|
7,319 | $861,226 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
This page
|
26,637 | $547,656 | |
| 7 | FHI |
Federated Hermes, Inc.
|
9,671 | $534,032 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
4,910 | $209,116 |
All Filings in CSQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,656 | 26,637 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $456,025 | 26,637 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $551,750 | 28,737 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $279,801 | 14,505 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||