Position in CSQ
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$453,406
-$54,280 QoQ
Shares Held
26,484
+0.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DOLIVER ADVISORS, LP holds $4,798,391 across 7 Asset Management names. CSQ ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
18,596 | $2,071,966 | |
| 2 | CGBD |
Carlyle Secured Lending, Inc.
|
126,681 | $1,385,890 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
This page
|
26,484 | $453,406 | |
| 4 | BX |
Blackstone Inc.
|
3,617 | $415,918 | |
| 5 | CION |
CION Investment Corp
|
36,000 | $246,240 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
14,963 | $132,871 | |
| 7 | SCM |
Stellus Capital Investment Corp
|
10,000 | $92,100 |
All Filings in CSQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $453,406 | 26,484 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $507,686 | 26,442 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $506,304 | 26,247 | Shares | Sole | 2025-10-07 | |
| 2022-06-30 | $150,004 | 11,442 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $181,207 | 10,337 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $560,181 | 29,040 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $580,152 | 32,740 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $724,689 | 39,840 | 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. | ||||||