COMMONWEALTH EQUITY SERVICES, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 312272
WALTHAM, MA
Position in CSQ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,727,969
-$440,299 QoQ
Shares Held
159,344
-3.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. CSQ ranks #60 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,727,969 | 159,344 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,168,268 | 165,014 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,644,787 | 188,947 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,510,050 | 192,437 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,971,748 | 183,668 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,214,612 | 181,514 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,212,387 | 185,152 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,189,479 | 189,399 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,063,825 | 187,161 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,758,667 | 185,519 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,729,186 | 193,972 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,012,997 | 204,271 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,959,740 | 211,410 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,141,648 | 234,102 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,775,475 | 222,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,990,259 | 228,090 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,238,734 | 355,889 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,841,796 | 354,681 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,428,142 | 362,762 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,715,193 | 259,219 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,300,849 | 249,614 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,857,654 | 244,310 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,265,597 | 242,615 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,989,327 | 240,493 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,261,178 | 231,441 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||