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Equibles

DELTA ASSET MANAGEMENT LLC/TN

Position in CSQ — Calamos Strategic Total Return Fund

CIK 860857 MEMPHIS, TN
Back to CSQ Full portfolio

Position in CSQ

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$104,958
+$17,561 QoQ
Shares Held
5,105
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 224 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CSQ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $1,348,308 across 32 Asset Management names. CSQ ranks #4 (7.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RJF
Raymond James Financial Inc
 1,962 $298,282
2 APO
Apollo Global Management, Inc.
 2,300 $272,113
3 BLK
BlackRock, Inc.
 113 $108,656
4 CSQ
Calamos Strategic Total Return Fund
This page 		5,105 $104,958
5 ARCC
Ares Capital Corp
 4,055 $75,139
6 AMP
Ameriprise Financial Inc
 111 $50,922
7 NAD
Nuveen Quality Municipal Income Fund
 4,000 $48,480
8 BN
BROOKFIELD Corp /ON/
 935 $39,821

All Filings in CSQ

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $104,958 5,105
2026-03-31 $87,397 5,105
2025-12-31 $98,016 5,105
2025-09-30 $98,475 5,105
2025-06-30 $93,115 5,105
2025-03-31 $82,598 5,105
2024-12-31 $90,409 5,105
2024-09-30 $90,306 5,205
2024-06-30 $87,652 5,205
2024-03-31 $93,390 5,705
2023-12-31 $84,833 5,705
2023-09-30 $80,269 5,705
2023-06-30 $114,312 7,750