Cresset Asset Management, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1761013
Chicago, IL
Position in CSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,400
+$51,600 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 224 holders
Holding Since
Mar 2022
18 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, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. CSQ ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
7,698,410 | $83,681,716 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,408,024 | $56,070,210 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 6 | BBDC |
Barings BDC, Inc.
|
2,545,273 | $21,685,725 | |
| 7 | BX |
Blackstone Inc.
|
148,741 | $17,502,353 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $13,319,605 |
All Filings in CSQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,400 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $256,800 | 15,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $288,000 | 15,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $289,350 | 15,000 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $273,600 | 15,000 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $340,378 | 21,037 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $381,172 | 21,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $631,730 | 36,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $611,224 | 36,296 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $245,550 | 15,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $312,225 | 20,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $233,365 | 16,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $322,980 | 21,897 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $210,000 | 15,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $201,300 | 15,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $380,225 | 30,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $361,626 | 27,584 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $351,336 | 20,042 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||