DOLIVER ADVISORS, LP

Position in CSQ — Calamos Strategic Total Return Fund

CIK 938077 HOUSTON, TX

Position in CSQ

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$544,511

+$91,105 QoQ

Shares Held

26,484

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#91

of 224 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

DOLIVER ADVISORS, LP holds $6,896,989 across 9 Asset Management names. CSQ ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	22,774	$2,694,391
2	CGBD	Carlyle Secured Lending, Inc.	119,781	$1,261,293
3	SABA	Saba Capital Income & Opportunities Fund II	140,000	$1,169,000
4	CSQ	Calamos Strategic Total Return Fund This page	26,484	$544,511
5	SCM	Stellus Capital Investment Corp	55,292	$465,558
6	BX	Blackstone Inc.	3,470	$408,314
7	GSBD	Goldman Sachs BDC, Inc.	14,313	$135,687
8	CION	CION Investment Corp	21,600	$134,568

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$544,511	26,484	0.0%	Shares	Sole	2026-07-10
2026-03-31	$453,406	26,484	+0.2%	Shares	Sole	2026-04-08
2025-12-31	$507,686	26,442	+0.7%	Shares	Sole	2026-01-06
2025-09-30	$506,304	26,247	+129.4%	Shares	Sole	2025-10-07
2022-06-30	$150,004	11,442	+10.7%	Shares	Sole	2022-08-15
2022-03-31	$181,207	10,337	-64.4%	Shares	Sole	2022-05-09
2021-12-31	$560,181	29,040	-11.3%	Shares	Sole	2022-02-07
2021-09-30	$580,152	32,740	-17.8%	Shares	Sole	2021-11-03
2021-06-30	$724,689	39,840	+182.7%	Shares	Sole	2021-08-06
2020-03-31	$137,688	14,093	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.