Wealthcare Advisory Partners LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1683059 WEST CHESTER, PA

Position in CSQ

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$482,030

-$53,074 QoQ

Shares Held

28,156

+1.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Wealthcare Advisory Partners LLC holds $70,633,667 across 57 Asset Management names. CSQ ranks #26 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	539,041	$19,103,613
2	PDI	PIMCO Dynamic Income Fund	437,892	$7,492,332
3	PSLV	Sprott Physical Silver Trust	205,818	$5,019,901
4	CEF	Sprott Physical Gold & Silver Trust	94,841	$4,525,812
5	ARCC	Ares Capital Corp	231,061	$4,163,719
6	APO	Apollo Global Management, Inc.	34,087	$3,797,973
7	GNT	GAMCO Natural Resources, Gold & Income Trust	368,158	$3,074,119
8	BX	Blackstone Inc.	21,302	$2,449,516

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.