HARBOUR INVESTMENTS, INC.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 810121
MADISON, WI
Position in CSQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$985,923
-$87,510 QoQ
Shares Held
57,589
+3.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026HARBOUR INVESTMENTS, INC. holds $73,783,402 across 267 Asset Management names. CSQ ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
598,866 | $6,096,455 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
296,655 | $4,927,439 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
194,725 | $4,749,342 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
275,461 | $2,958,451 | |
| 5 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,240 | $2,909,462 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
80,732 | $2,861,142 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
510,519 | $2,603,646 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
194,806 | $2,187,671 |
All Filings in CSQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $985,923 | 57,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,073,433 | 55,908 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,052,925 | 54,584 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $987,130 | 54,119 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $927,000 | 57,293 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,065,309 | 60,153 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,100,267 | 63,416 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $979,448 | 58,162 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $903,836 | 55,213 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $856,065 | 57,570 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $795,939 | 56,570 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $836,797 | 56,732 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $759,276 | 54,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $746,729 | 55,643 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $617,987 | 49,439 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $648,145 | 49,439 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $886,684 | 45,966 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $929,555 | 52,458 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $949,772 | 52,214 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $923,941 | 53,624 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||