Beacon Pointe Advisors, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1744317
NEWPORT BEACH, CA
Position in CSQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$599,080
+$276,194 QoQ
Shares Held
34,993
+108.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Beacon Pointe Advisors, LLC holds $197,051,194 across 76 Asset Management names. CSQ ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,556,314 | $55,155,768 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,323,625 | $32,283,213 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,245,480 | $11,384,583 | |
| 4 | BX |
Blackstone Inc.
|
71,148 | $8,181,308 | |
| 5 | ARCC |
Ares Capital Corp
|
435,062 | $7,839,817 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
299,092 | $7,085,489 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
141,335 | $6,744,506 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
133,404 | $5,398,859 |
All Filings in CSQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $599,080 | 34,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $322,886 | 16,817 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $188,400 | 10,329 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $164,388 | 10,160 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||