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Equibles

Integrated Wealth Concepts LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1737109 WALTHAM, MA
Back to CSQ Full portfolio

Position in CSQ

as of Jun 30, 2026 · filed Sep 9, 2026
Position Value
$611,331
+$108,928 QoQ
Shares Held
29,734
+1.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

Integrated Wealth Concepts LLC holds $346,781,282 across 137 Asset Management names. CSQ ranks #52 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 1,638,614 $186,152,325
2 STT
State Street Corp
 581,003 $32,600,460
3 PHYS
Sprott Physical Gold Trust
 647,375 $19,531,303
4 BX
Blackstone Inc.
 60,802 $7,154,571
5 BLK
BlackRock, Inc.
 16,586 $4,689,934
6 MAIN
Main Street Capital CORP
 90,056 $4,672,105
7 BPRE
Bluerock Private Real Estate Fund
 301,045 $3,916,595
8 CEF
Sprott Physical Gold & Silver Trust
 84,650 $3,405,469

All Filings in CSQ

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $611,331 29,734
2026-03-31 $502,403 29,346
2025-09-30 $580,629 30,100
2025-06-30 $503,807 27,621
2025-03-31 $441,196 27,268
2024-12-31 $477,213 26,946
2024-09-30 $471,468 27,174
2024-06-30 $453,046 26,903
2024-03-31 $435,114 26,580
2023-12-31 $450,932 30,325
2023-09-30 $382,492 27,185
2023-06-30 $387,836 26,294
2023-03-31 $348,754 24,911