DOLIVER ADVISORS, LP

Position in CSQ — Calamos Strategic Total Return Fund

CIK 938077 HOUSTON, TX

Position in CSQ

as of Sep 30, 2026 · filed Oct 1, 2026 Compact

Position Value

$495,150

-$49,361 QoQ

Shares Held

24,284

-8.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

of 3 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Sep 30, 2026

DOLIVER ADVISORS, LP holds $5,863,486 across 10 Asset Management names. CSQ ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	22,341	$2,592,896
2	CGBD	Carlyle Secured Lending, Inc.	119,781	$1,280,458
3	CSQ	Calamos Strategic Total Return Fund This page	24,284	$495,150
4	BX	Blackstone Inc.	3,470	$388,952
5	RQI	Cohen & Steers Quality Income Realty Fund Inc	32,988	$359,569
6	MUA	Blackrock Muniassets Fund, Inc.	24,483	$233,812
7	SCM	Stellus Capital Investment Corp	24,501	$181,797
8	CION	CION Investment Corp	19,000	$133,380

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-09-30	$495,150	24,284	-8.3%	Shares	Sole	2026-10-01
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.