Calamos Wealth Management LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1455258
NAPERVILLE, IL
Position in CSQ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,750,889
+$292,950 QoQ
Shares Held
85,160
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 224 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Calamos Wealth Management LLC holds $3,621,827 across 4 Asset Management names. CSQ ranks #1 (48.3% of the industry book) .
All Filings in CSQ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,889 | 85,160 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,457,939 | 85,160 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,635,072 | 85,160 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,642,736 | 85,160 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,553,318 | 85,160 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,377,888 | 85,160 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,097,488 | 61,970 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,075,179 | 61,970 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,043,574 | 61,970 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,014,448 | 61,970 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $921,493 | 61,970 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,060,596 | 75,380 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,111,855 | 75,380 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,055,320 | 75,380 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $392,400 | 29,240 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $365,500 | 29,240 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $383,336 | 29,240 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $512,577 | 29,240 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $564,039 | 29,240 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $518,132 | 29,240 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $531,875 | 29,240 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $503,805 | 29,240 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $249,955 | 15,830 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||