Creative Planning
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1540235
OVERLAND PARK, KS
Position in CSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$492,638
+$305,678 QoQ
Shares Held
23,961
+133.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 223 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. CSQ ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in CSQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,638 | 23,961 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $186,960 | 10,250 | Shares | Sole | 2025-08-08 | |
| 2023-06-30 | $348,527 | 23,629 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $333,354 | 23,811 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $317,101 | 23,629 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $295,362 | 23,629 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $309,776 | 23,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $387,044 | 22,079 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $417,223 | 21,629 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $331,771 | 18,723 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $340,571 | 18,723 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $517,951 | 30,061 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $459,710 | 29,114 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $961,138 | 71,407 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $937,309 | 75,407 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $833,429 | 85,305 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||