Key Points Sold 171,140 shares of CSQ; estimated trade value of $3.26 million based on quarterly average pricing Quarter-end position value decreased by $3.29 million, reflecting both trading and market price movement Represents a trade value equal to 1.0% of 13F reportable assets under management Position after trade: 325,874 shares valued at $6.30 million CSQ now accounts for 2.0% of fund AUM, p...
Key Points Sold 171,140 shares of CSQ; estimated trade value of $3.26 million based on quarterly average pricing Quarter-end position value decreased by $3.29 million, reflecting both trading and market price movement Represents a trade value equal to 1.0% of 13F reportable assets under management Position after trade: 325,874 shares valued at $6.30 million CSQ now accounts for 2.0% of fund AUM, placing it outside the fund's top five holdings These 10 stocks could mint the next wave of millionaires › On January 26, 2026, Shaker Financial Services, LLC disclosed in an SEC filing that it sold 171,140 shares of Calamos Strategic Total Return Fund (NASDAQ:CSQ), an estimated $3.26 million trade based on quarterly average pricing. What Happened In a filing dated January 26, 2026, with the Securities and Exchange Commission (SEC filing), Shaker Financial Services, LLC reported selling 171,140 shares of Calamos Strategic Total Return Fund during the fourth quarter. The estimated value of the shares sold was $3.26 million, calculated using the average unadjusted closing price for the quarter. The position’s quarter-end value declined by $3.29 million, reflecting both share sales and price changes. What Else to Know After this sale, CSQ represents 2.0% of Shaker Financial Services, LLC’s 13F reportable assets. Top five holdings post-filing: NYSE: JCE: $8,937,829 (2.8% of AUM) NYSE: RMT: $8,653,584 (2.7% of AUM) NYSE: ASG: $8,353,882 (2.6% of AUM) NYSE: ETB: $7,549,702 (2.4% of AUM) NYSE: USA: $6,926,563 (2.2% of AUM) As of January 23, 2026, shares of CSQ were priced at $19.35, up 12.17% over the past year, underperforming the S&P 500 by 0.85 percentage points. CSQ’s dividend yield was 6.45% as of January 26, 2026. Fund Overview Metric Value Dividend Yield 6.45% Price (as of market close 1/23/26) $19.35 Fund Snapshot Offers a diversified portfolio of public equities, convertible securities, preferred stocks, and high yield corporate bonds. Generates revenue through investment ...