Invesco Ltd.

Position in CSQ — Calamos Strategic Total Return Fund

CIK 914208 Atlanta, GA

Position in CSQ

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,312,145

-$310,312 QoQ

Shares Held

76,644

-9.3% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. CSQ ranks #202 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,312,145	76,644	-9.3%	Shares	Defined	2026-05-12
2025-12-31	$1,622,457	84,503	-13.6%	Shares	Defined	2026-02-19
2025-09-30	$1,887,024	97,824	-9.0%	Shares	Defined	2025-11-13
2025-06-30	$1,961,547	107,541	+8.3%	Shares	Defined	2025-08-13
2025-03-31	$1,606,819	99,309	+29.5%	Shares	Defined	2025-05-12
2024-12-31	$1,357,807	76,669	+14.3%	Shares	Defined	2025-02-13
2024-09-30	$1,163,612	67,067	+58.7%	Shares	Defined	2024-11-12
2024-06-30	$711,759	42,266	+64.0%	Shares	Defined	2024-08-13
2024-03-31	$421,789	25,766	+64.5%	Shares	Defined	2024-05-14
2023-12-31	$232,938	15,665	-0.1%	Shares	Defined	2024-02-13
2023-09-30	$220,547	15,675	-40.0%	Shares	Defined	2023-11-13
2022-09-30	$326,450	26,116	-12.6%	Shares	Defined	2022-11-14
2022-06-30	$391,818	29,887	-1.5%	Shares	Defined	2022-08-15
2022-03-31	$532,123	30,355	-30.4%	Shares	Defined	2022-05-16
2021-12-31	$841,506	43,624	-11.5%	Shares	Defined	2022-02-14
2021-09-30	$873,294	49,283	-2.7%	Shares	Defined	2021-11-15
2021-06-30	$921,141	50,640	-34.1%	Shares	Defined	2021-08-17
2021-03-31	$1,324,177	76,853	-12.2%	Shares	Defined	2021-05-17
2020-12-31	$1,382,335	87,545	+35.0%	Shares	Defined	2021-02-16
2020-09-30	$872,827	64,846	+26.9%	Shares	Defined	2020-11-16
2020-06-30	$635,197	51,102	+21.5%	Shares	Defined	2020-08-14
2020-03-31	$410,916	42,059	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.