STIFEL FINANCIAL CORP
Position in CSQ — Calamos Strategic Total Return Fund
CIK 720672
ST. LOUIS, MO
Position in CSQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,485,235
+$1,833,516 QoQ
Shares Held
412,706
+6.2% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. CSQ ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,485,235 | 412,706 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,651,719 | 388,535 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,546,387 | 393,041 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,354,080 | 381,238 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,982,344 | 382,804 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,531,354 | 280,059 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,991,952 | 281,872 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,337,534 | 250,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,357,382 | 258,752 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,440,345 | 271,249 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,040,430 | 271,717 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,756,016 | 195,879 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,988,157 | 202,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,752,302 | 196,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,578,504 | 192,139 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,664,287 | 213,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,821,349 | 215,206 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,361,938 | 191,782 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,771,812 | 195,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,395,346 | 191,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,660,100 | 201,215 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,364,191 | 195,252 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,945,024 | 186,512 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,981,675 | 147,227 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,901,292 | 152,960 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,577,132 | 161,426 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||