MORGAN STANLEY

Position in CSQ — Calamos Strategic Total Return Fund

CIK 895421 NEW YORK, NY

Back to CSQ Full portfolio

Position in CSQ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$74,749,564

-$6,107,165 QoQ

Shares Held

4,366,213

+3.7% QoQ

Ownership

2.72%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 3.291410657244619.ToString("F0")% Shared 0.ToString("F0")% None 96.70858934275537.ToString("F0")%

Common Shares in CSQ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,808,844,619 across 475 Asset Management names. CSQ ranks #55 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	32,494,438	$3,736,535,415
2	BLK	BlackRock, Inc.	3,437,546	$3,305,922,353
3	APO	Apollo Global Management, Inc.	8,829,846	$983,821,436
4	AMP	Ameriprise Financial Inc	2,009,741	$893,128,894
5	KKR	KKR & Co. Inc.	8,473,653	$783,812,898
6	STT	State Street Corp	4,953,857	$626,960,134
7	CG	Carlyle Group Inc.	10,172,445	$492,244,607
8	AMG	Affiliated Managers Group, Inc.	1,732,512	$479,386,064

All Filings in CSQ

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,749,564	4,366,213	+3.7%	Shares	Defined	2026-05-15
2025-12-31	$80,856,729	4,211,288	-2.1%	Shares	Defined	2026-05-27
2025-09-30	$82,955,370	4,300,434	+2.2%	Shares	Defined	2026-05-27
2025-06-30	$76,716,272	4,205,936	-0.2%	Shares	Defined	2025-08-15
2025-03-31	$68,167,147	4,213,050	-3.1%	Shares	Defined	2025-05-15
2024-12-31	$77,003,839	4,348,043	+3.1%	Shares	Defined	2025-05-15
2024-09-30	$73,196,474	4,218,817	+7.6%	Shares	Defined	2025-05-14
2024-06-30	$66,036,846	3,921,428	+1.1%	Shares	Defined	2025-05-14
2024-03-31	$63,486,754	3,878,238	+0.6%	Shares	Defined	2024-10-17
2023-12-31	$57,319,804	3,854,728	+1.1%	Shares	Defined	2024-08-16
2023-09-30	$53,626,411	3,811,401	-0.4%	Shares	Defined	2023-11-15
2023-06-30	$56,424,752	3,825,407	-2.2%	Shares	Defined	2023-08-14
2023-03-31	$54,785,332	3,913,238	+3.9%	Shares	Defined	2023-05-15
2022-12-31	$50,560,292	3,767,533	+4.0%	Shares	Defined	2023-02-14
2022-09-30	$45,299,000	3,623,920	+2.7%	Shares	Defined	2022-11-14
2022-06-30	$46,248,147	3,527,700	-7.2%	Shares	Defined	2022-10-27
2022-03-31	$66,665,204	3,802,921	+4.2%	Shares	Defined	2022-10-27
2021-12-31	$70,423,468	3,650,776	+4.4%	Shares	Defined	2022-02-14
2021-09-30	$61,979,686	3,497,725	+2.5%	Shares	Defined	2021-11-15
2021-06-30	$62,055,221	3,411,502	+2.6%	Shares	Defined	2021-08-23
2021-03-31	$57,303,292	3,325,786	+4.9%	Shares	Defined	2021-05-17
2020-12-31	$50,041,383	3,169,182	+1.5%	Shares	Defined	2021-02-16
2020-09-30	$42,024,435	3,122,172	-1.2%	Shares	Defined	2020-11-13
2020-06-30	$39,284,045	3,160,422	+1.1%	Shares	Defined	2020-08-14
2020-03-31	$30,542,426	3,126,144	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.