CENTRAL TRUST Co

Bank

Position in CSQ — Calamos Strategic Total Return Fund

CIK 44365 JEFFERSON CITY, MO

Position in CSQ

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,213,204

+$184,156 QoQ

Shares Held

59,008

-1.8% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#58

of 224 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 28% Shared 72% None 0%

Financial Services · as of Jun 30, 2026

CENTRAL TRUST Co holds $379,895,885 across 54 Asset Management names. CSQ ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	4,506,959	$181,314,959
2	PHYS	Sprott Physical Gold Trust	5,891,785	$177,755,153
3	PSLV	Sprott Physical Silver Trust	330,978	$6,245,554
4	BLK	BlackRock, Inc.	3,623	$3,483,731
5	HTD	John Hancock Tax-Advantaged Dividend Income Fund	82,510	$2,103,179
6	AMP	Ameriprise Financial Inc	2,877	$1,319,851
7	BX	Blackstone Inc.	11,120	$1,308,489
8	CSQ	Calamos Strategic Total Return Fund This page	59,008	$1,213,204

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,213,204	59,008	-1.8%	Shares	Sole	2026-07-31
2026-03-31	$1,029,048	60,108	+0.2%	Shares	Sole	2026-04-17
2025-12-31	$1,152,288	60,015	-29.0%	Shares	Sole	2026-02-02
2025-09-30	$1,630,293	84,515	0.0%	Shares	Sole	2025-11-06
2025-06-30	$1,541,553	84,515	-5.8%	Shares	Sole	2025-08-07
2025-03-31	$1,451,992	89,740	-1.2%	Shares	Sole	2025-04-18
2024-12-31	$1,609,219	90,865	-11.6%	Shares	Sole	2025-01-24
2024-09-30	$1,784,065	102,828	0.0%	Shares	Sole	2024-10-22
2024-06-30	$1,731,622	102,828	-7.3%	Shares	Sole	2024-08-05
2024-03-31	$1,815,154	110,883	-1.5%	Shares	Sole	2024-04-24
2023-12-31	$1,673,915	112,570	-7.8%	Shares	Sole	2024-01-24
2023-09-30	$1,717,102	122,040	-0.4%	Shares	Sole	2023-10-26
2023-06-30	$1,807,464	122,540	-1.1%	Shares	Sole	2023-07-26
2023-03-31	$1,735,160	123,940	0.0%	Shares	Sole	2023-04-19
2022-12-31	$1,663,274	123,940	-0.3%	Shares	Sole	2023-01-26
2022-09-30	$1,553,937	124,315	-0.3%	Shares	Sole	2022-11-17
2022-06-30	$1,635,013	124,715	0.0%	Shares	Sole	2022-08-09
2022-03-31	$2,186,253	124,715	-0.3%	Shares	Sole	2022-05-03
2021-12-31	$2,413,467	125,115	-1.1%	Shares	Sole	2022-02-08
2021-09-30	$2,242,731	126,565	0.0%	Shares	Sole	2021-10-19
2021-06-30	$2,302,216	126,565	0.0%	Shares	Sole	2021-07-23
2021-03-31	$2,180,714	126,565	-0.5%	Shares	Sole	2021-04-23
2020-12-31	$2,007,619	127,145	-0.3%	Shares	Sole	2021-01-29
2020-09-30	$1,717,159	127,575	-0.2%	Shares	Sole	2020-10-22
2020-06-30	$1,588,864	127,825	-2.1%	Shares	Sole	2020-07-14
2020-03-31	$1,276,205	130,625	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.