Integrated Wealth Concepts LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1737109
WALTHAM, MA
Position in CSQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$675,190
+$172,787 QoQ
Shares Held
32,840
+11.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 224 holders
Holding Since
Mar 2023
13 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, 2026Integrated Wealth Concepts LLC holds $168,150,866 across 327 Asset Management names. CSQ ranks #59 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in CSQ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,190 | 32,840 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $502,403 | 29,346 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $580,629 | 30,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $503,807 | 27,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $441,196 | 27,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $477,213 | 26,946 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $471,468 | 27,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $453,046 | 26,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $435,114 | 26,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $450,932 | 30,325 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $382,492 | 27,185 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $387,836 | 26,294 | 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. | ||||||