PNC FINANCIAL SERVICES GROUP, INC.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 713676
Pittsburgh, PA
Position in CSQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,345,137
+$261,699 QoQ
Shares Held
65,425
+3.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. CSQ ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
361,931 | $348,018,369 | |
| 2 | AMP |
Ameriprise Financial Inc
|
386,762 | $177,430,932 | |
| 3 | BX |
Blackstone Inc.
|
1,127,500 | $132,672,920 | |
| 4 | RJF |
Raymond James Financial Inc
|
490,467 | $74,565,695 | |
| 5 | STT |
State Street Corp
|
305,705 | $51,847,563 | |
| 6 | TROW |
Price T Rowe Group Inc
|
452,313 | $51,423,461 | |
| 7 | NTRS |
Northern Trust Corp
|
115,988 | $20,055,422 | |
| 8 | KKR |
KKR & Co. Inc.
|
212,248 | $19,480,118 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,137 | 65,425 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,083,438 | 63,285 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,059,360 | 55,175 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $620,268 | 32,155 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $586,507 | 32,155 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $520,267 | 32,155 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,641,893 | 92,710 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,593,510 | 91,845 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,516,290 | 90,041 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,474,036 | 90,045 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,472,083 | 98,997 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,985,233 | 141,097 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,550,179 | 105,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,478,456 | 105,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,417,203 | 105,604 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,429,048 | 114,324 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,541,866 | 117,610 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,927,649 | 109,963 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,779,396 | 144,085 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,453,892 | 194,915 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,081,038 | 169,381 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,759,986 | 160,185 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,461,422 | 155,885 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,063,404 | 153,299 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,391,923 | 111,981 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,214,498 | 124,309 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||