WELLS FARGO & COMPANY/MN
Position in CSQ — Calamos Strategic Total Return Fund
CIK 72971
SAN FRANCISCO, CA
Position in CSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,607,851
+$10,173,726 QoQ
Shares Held
3,045,129
-0.6% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. CSQ ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,607,851 | 3,045,129 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||