AMERIPRISE FINANCIAL INC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 820027
MINNEAPOLIS, MN
Position in CSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,198,387
+$1,289,039 QoQ
Shares Held
301,478
+5.1% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. CSQ ranks #70 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,198,387 | 301,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,909,348 | 286,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,743,929 | 299,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,380,251 | 278,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,881,498 | 267,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,240,098 | 262,058 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,382,357 | 247,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,423,677 | 254,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,389,564 | 260,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,047,809 | 247,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,983,256 | 267,872 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,135,650 | 293,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,283,384 | 290,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,861,480 | 275,820 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,795,202 | 282,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,291,737 | 263,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,208,147 | 244,710 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,204,552 | 239,849 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,605,333 | 238,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,284,181 | 241,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,020,371 | 221,021 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,532,178 | 263,040 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,031,470 | 255,318 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,626,877 | 269,456 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,017,804 | 242,784 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,108,287 | 215,792 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||