KESTRA PRIVATE WEALTH SERVICES, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1649451
AUSTIN, TX
Position in CSQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$358,093
+$42,075 QoQ
Shares Held
17,417
-5.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 224 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. CSQ ranks #46 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in CSQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,093 | 17,417 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $316,018 | 18,459 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $638,169 | 33,238 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $628,622 | 32,588 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $579,977 | 31,797 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $452,797 | 27,985 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $418,451 | 23,628 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $408,818 | 23,563 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $357,361 | 21,221 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $346,880 | 21,190 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $315,392 | 21,210 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $425,659 | 30,253 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $420,522 | 28,510 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $405,706 | 28,979 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $426,111 | 31,752 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $394,050 | 31,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,565 | 31,317 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $573,581 | 32,720 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $695,443 | 36,052 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $653,566 | 36,883 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $667,791 | 36,712 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $520,673 | 30,219 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $513,680 | 32,532 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $436,386 | 32,421 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||