CENTRAL TRUST Co
BankPosition in CSQ — Calamos Strategic Total Return Fund
CIK 44365
JEFFERSON CITY, MO
Position in CSQ
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,029,048
-$123,240 QoQ
Shares Held
60,108
+0.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27.064617022692488.ToString("F0")%
Shared 72.93538297730751.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CENTRAL TRUST Co holds $453,217,869 across 65 Asset Management names. CSQ ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,864,374 | $232,127,926 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
5,542,655 | $196,431,692 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
387,683 | $9,455,588 | |
| 4 | BLK |
BlackRock, Inc.
|
3,679 | $3,538,130 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
85,526 | $2,118,478 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,164 | $1,406,080 | |
| 7 | BX |
Blackstone Inc.
|
11,847 | $1,362,286 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
This page
|
60,108 | $1,029,048 |
All Filings in CSQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,029,048 | 60,108 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,152,288 | 60,015 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,630,293 | 84,515 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,541,553 | 84,515 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,451,992 | 89,740 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,609,219 | 90,865 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,784,065 | 102,828 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,731,622 | 102,828 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,815,154 | 110,883 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,673,915 | 112,570 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,717,102 | 122,040 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,807,464 | 122,540 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,735,160 | 123,940 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,663,274 | 123,940 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,553,937 | 124,315 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $1,635,013 | 124,715 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,186,253 | 124,715 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,413,467 | 125,115 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,242,731 | 126,565 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,302,216 | 126,565 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,180,714 | 126,565 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,007,619 | 127,145 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,717,159 | 127,575 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,588,864 | 127,825 | 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. | ||||||