Brookstone Capital Management
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1599584
WHEATON, IL
Position in CSQ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$794,808
+$309,628 QoQ
Shares Held
38,658
+36.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 224 holders
Holding Since
Mar 2020
22 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, 2026Brookstone Capital Management holds $88,056,187 across 38 Asset Management names. CSQ ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
190,540 | $22,420,841 | |
| 2 | KKR |
KKR & Co. Inc.
|
145,784 | $13,380,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
636,397 | $12,008,811 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
176,920 | $7,117,491 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
233,940 | $7,057,969 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
383,720 | $4,992,197 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
68,260 | $3,061,461 | |
| 8 | PFG |
Principal Financial Group Inc
|
17,233 | $1,857,372 |
All Filings in CSQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,808 | 38,658 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $485,180 | 28,340 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $525,561 | 27,373 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $520,270 | 26,971 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $542,913 | 29,765 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $388,336 | 24,001 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $419,921 | 23,711 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $321,426 | 18,526 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $289,193 | 17,173 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $275,081 | 16,804 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $204,090 | 13,725 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $179,054 | 12,726 | Shares | Sole | 2023-10-20 | |
| 2022-06-30 | $286,204 | 21,831 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $398,421 | 22,728 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $432,057 | 22,398 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $390,088 | 22,014 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $395,759 | 21,757 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $389,156 | 22,586 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $428,114 | 27,113 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $365,102 | 27,125 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $325,591 | 26,194 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $173,720 | 17,781 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||