Wealthcare Advisory Partners LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1683059 WEST CHESTER, PA

Position in CSQ

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$599,652

+$117,622 QoQ

Shares Held

29,166

+3.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#85

of 224 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. CSQ ranks #22 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	545,634	$16,461,777
2	PDI	PIMCO Dynamic Income Fund	436,792	$7,294,426
3	ARCC	Ares Capital Corp	264,044	$4,892,735
4	APO	Apollo Global Management, Inc.	33,725	$3,990,004
5	PSLV	Sprott Physical Silver Trust	205,537	$3,878,483
6	CEF	Sprott Physical Gold & Silver Trust	79,900	$3,214,377
7	BX	Blackstone Inc.	20,925	$2,462,244
8	GNT	GAMCO Natural Resources, Gold & Income Trust	241,340	$1,966,921

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$599,652	29,166	+3.6%	Shares	Sole	2026-07-09
2026-03-31	$482,030	28,156	+1.0%	Shares	Sole	2026-04-14
2025-12-31	$535,104	27,870	+0.0%	Shares	Sole	2026-01-14
2025-09-30	$537,438	27,861	+3.4%	Shares	Sole	2025-11-07
2025-06-30	$491,604	26,952	+11.4%	Shares	Sole	2025-07-22
2025-03-31	$391,442	24,193	+93.4%	Shares	Sole	2025-04-15
2024-12-31	$221,534	12,509	-4.5%	Shares	Sole	2025-01-15
2024-09-30	$227,285	13,100	+7.4%	Shares	Sole	2024-11-04
2024-06-30	$205,448	12,200	+144.0%	Shares	Sole	2024-08-12
2021-03-31	$86,150	5,000	+65.7%	Shares	Sole	2021-04-30
2020-03-31	$29,476	3,017	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.