LPL Financial LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1403438 FORT MILL, SC

Position in CSQ

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$20,956,112

-$2,194,729 QoQ

Shares Held

1,224,072

+1.5% QoQ

Ownership

0.763%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Financial Services · as of Mar 31, 2026

LPL Financial LLC holds $3,126,143,978 across 415 Asset Management names. CSQ ranks #26 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	218,728	$210,352,904
2	BX	Blackstone Inc.	1,469,080	$168,929,509
3	BPRE	Bluerock Private Real Estate Fund	5,778,813	$95,986,083
4	PDI	PIMCO Dynamic Income Fund	5,288,936	$90,493,694
5	PHYS	Sprott Physical Gold Trust	2,361,598	$83,695,033
6	PSLV	Sprott Physical Silver Trust	3,183,953	$77,656,613
7	ARCC	Ares Capital Corp	4,038,185	$72,768,093
8	PFG	Principal Financial Group Inc	728,464	$65,641,891

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,956,112	1,224,072	+1.5%	Shares	Sole	2026-05-06
2025-12-31	$23,150,841	1,205,773	+8.0%	Shares	Sole	2026-02-11
2025-09-30	$21,541,490	1,116,718	+3.5%	Shares	Sole	2025-11-12
2025-06-30	$19,678,059	1,078,841	+1.8%	Shares	Sole	2025-08-12
2025-03-31	$17,147,321	1,059,785	+16.3%	Shares	Sole	2025-05-07
2024-12-31	$16,134,288	911,027	+2.6%	Shares	Sole	2025-02-11
2024-09-30	$15,400,901	887,660	+2.0%	Shares	Sole	2024-11-08
2024-06-30	$14,658,495	870,457	+3.2%	Shares	Sole	2024-08-07
2024-03-31	$13,807,194	843,445	-4.0%	Shares	Sole	2024-05-10
2023-12-31	$13,069,674	878,929	+12.0%	Shares	Sole	2024-02-14
2023-09-30	$11,045,414	785,033	+7.5%	Shares	Sole	2023-11-13
2023-06-30	$10,771,172	730,249	+11.6%	Shares	Sole	2023-07-31
2023-03-31	$9,163,126	654,509	+0.2%	Shares	Sole	2023-05-10
2022-12-31	$8,770,305	653,525	+6.3%	Shares	Sole	2023-02-07
2022-09-30	$7,682,400	614,592	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$8,044,086	613,584	+11.4%	Shares	Sole	2022-08-12
2022-03-31	$9,651,439	550,567	+7.8%	Shares	Sole	2022-05-16
2021-12-31	$9,850,207	510,638	+7.8%	Shares	Sole	2022-02-14
2021-09-30	$8,396,090	473,820	-0.4%	Shares	Sole	2021-11-15
2021-06-30	$8,650,490	475,563	+3.9%	Shares	Sole	2021-08-13
2021-03-31	$7,884,792	457,620	-38.7%	Shares	Sole	2021-05-14
2020-12-31	$11,796,345	747,077	-23.2%	Shares	Sole	2021-02-12
2020-09-30	$13,087,831	972,350	+5.0%	Shares	Sole	2020-11-09
2020-06-30	$11,508,042	925,828	+10.7%	Shares	Sole	2020-08-13
2020-03-31	$8,172,575	836,497	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.