Stratos Wealth Partners, LTD.
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1612865
BEACHWOOD, OH
Position in CSQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,847,805
+$1,846,315 QoQ
Shares Held
527,617
+0.3% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#15
of 224 holders
Holding Since
Mar 2020
26 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, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. CSQ ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
This page
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,847,805 | 527,617 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,001,490 | 525,788 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,246,310 | 533,662 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,131,841 | 525,238 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,350,115 | 512,616 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,734,633 | 416,232 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,105,477 | 457,678 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,435,602 | 428,565 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,615,021 | 392,816 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,490,492 | 396,487 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,747,597 | 386,523 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,386,432 | 382,831 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,468,385 | 370,738 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,885,916 | 348,994 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,685,270 | 349,126 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,447,112 | 355,769 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,180,836 | 395,182 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,911,553 | 394,270 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,612,644 | 394,642 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $6,828,632 | 385,363 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,604,170 | 363,066 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,984,271 | 347,317 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,497,699 | 348,176 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,788,691 | 355,772 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,440,058 | 357,205 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,597,177 | 368,186 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||