Integrated Wealth Concepts LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1737109 WALTHAM, MA

Position in CSQ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$502,403

-$78,226 QoQ

Shares Held

29,346

-2.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

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

Financial Services · as of Mar 31, 2026

Integrated Wealth Concepts LLC holds $131,226,274 across 129 Asset Management names. CSQ ranks #54 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	637,542	$22,594,488
2	BX	Blackstone Inc.	62,990	$7,243,220
3	MAIN	Main Street Capital CORP	103,138	$5,462,188
4	BPRE	Bluerock Private Real Estate Fund	318,785	$5,295,018
5	PSLV	Sprott Physical Silver Trust	190,867	$4,655,246
6	CEF	Sprott Physical Gold & Silver Trust	95,026	$4,534,640
7	BLK	BlackRock, Inc.	3,527	$3,391,951
8	BGB	Blackstone Strategic Credit 2027 Term Fund	288,008	$3,211,289

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$502,403	29,346	-2.5%	Shares	Sole	2026-05-15
2025-09-30	$580,629	30,100	+9.0%	Shares	Sole	2025-11-14
2025-06-30	$503,807	27,621	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$441,196	27,268	+1.2%	Shares	Sole	2025-05-15
2024-12-31	$477,213	26,946	-0.8%	Shares	Sole	2025-02-14
2024-09-30	$471,468	27,174	+1.0%	Shares	Sole	2024-11-14
2024-06-30	$453,046	26,903	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$435,114	26,580	-12.3%	Shares	Sole	2024-05-15
2023-12-31	$450,932	30,325	+11.6%	Shares	Sole	2024-02-13
2023-09-30	$382,492	27,185	+3.4%	Shares	Sole	2023-11-15
2023-06-30	$387,836	26,294	+5.6%	Shares	Sole	2023-08-15
2023-03-31	$348,754	24,911	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.