MERCER GLOBAL ADVISORS INC /ADV
Position in CSQ — Calamos Strategic Total Return Fund
CIK 853758
DENVER, CO
Position in CSQ
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$223,590
+$20,205 QoQ
Shares Held
10,875
+2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 224 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. CSQ ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,590 | 10,875 | Shares | Sole | 2026-08-19 | |
| 2025-12-31 | $203,385 | 10,593 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $208,987 | 10,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,081 | 13,272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $304,038 | 18,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $313,838 | 17,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $374,603 | 21,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $363,592 | 21,591 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $380,897 | 23,268 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $362,203 | 24,358 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $227,624 | 16,178 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $230,881 | 15,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $207,816 | 14,844 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $291,938 | 21,754 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $268,762 | 21,501 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $266,539 | 20,331 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $353,632 | 20,173 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $392,049 | 20,324 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $359,042 | 20,262 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $366,419 | 20,144 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $350,527 | 20,344 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $308,394 | 19,531 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $292,728 | 21,748 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $227,854 | 18,331 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $179,250 | 18,347 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||