Geneos Wealth Management Inc.

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1764754 ENGLEWOOD, CO

Position in CSQ

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$22,821

+$3,818 QoQ

Shares Held

1,110

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#201

of 224 holders

Holding Since

Mar 2020

15 quarters on record

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. CSQ ranks #77 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	548,031	$10,341,344
2	PHYS	Sprott Physical Gold Trust	186,947	$5,640,190
3	HFRO	Highland Opportunities & Income Fund	525,538	$3,747,085
4	MAIN	Main Street Capital CORP	34,659	$1,798,108
5	CEF	Sprott Physical Gold & Silver Trust	39,560	$1,591,498
6	JPC	Nuveen Preferred & Income Opportunities Fund	186,542	$1,469,950
7	BLK	BlackRock, Inc.	1,358	$1,305,798
8	NMCO	Nuveen Municipal Credit Opportunities Fund	93,984	$1,023,485

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,821	1,110	0.0%	Shares	Sole	2026-08-06
2026-03-31	$19,003	1,110	0.0%	Shares	Sole	2026-05-05
2025-12-31	$21,312	1,110	0.0%	Shares	Sole	2026-01-28
2025-09-30	$21,411	1,110	0.0%	Shares	Sole	2025-10-22
2025-06-30	$20,246	1,110	-31.5%	Shares	Sole	2025-08-18
2025-03-31	$26,211	1,620	+45.9%	Shares	Sole	2025-05-08
2024-12-31	$19,658	1,110	-67.8%	Shares	Sole	2025-01-21
2021-12-31	$66,454	3,445	0.0%	Shares	Sole	2022-02-09
2021-09-30	$61,045	3,445	-5.5%	Shares	Sole	2021-11-09
2021-06-30	$66,302	3,645	-2.7%	Shares	Sole	2021-07-08
2021-03-31	$64,526	3,745	0.0%	Shares	Sole	2021-06-17
2020-12-31	$59,133	3,745	+7.2%	Shares	Sole	2021-05-19
2020-09-30	$47,042	3,495	0.0%	Shares	Sole	2021-09-07
2020-06-30	$43,442	3,495	-28.7%	Shares	Sole	2021-09-07
2020-03-31	$47,921	4,905	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.