WELLS FARGO & COMPANY/MN
Position in CSQ — Calamos Strategic Total Return Fund
CIK 72971
SAN FRANCISCO, CA
Position in CSQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$52,434,125
-$6,264,709 QoQ
Shares Held
3,062,741
+0.2% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,783 across 459 Asset Management names. CSQ ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,434,125 | 3,062,741 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $58,698,834 | 3,057,231 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,512,781 | 3,188,843 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,000,863 | 3,289,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,159,821 | 3,223,722 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,748,670 | 3,147,864 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,924,211 | 2,992,750 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,482,217 | 2,938,374 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,992,430 | 2,809,556 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,020,938 | 2,691,388 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,352,067 | 2,583,658 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,744,942 | 2,423,386 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $30,566,606 | 2,183,329 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,395,337 | 2,115,897 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,488,212 | 1,959,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,319,913 | 1,855,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,906,422 | 1,763,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,707,171 | 1,747,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,100,963 | 1,698,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,266,026 | 1,718,858 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,619,430 | 1,602,985 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,106,357 | 1,780,010 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,980,916 | 1,707,349 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $21,639,299 | 1,740,893 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,748,300 | 1,714,258 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||