Lantz Financial LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1766883
NAPERVILLE, IL
Position in CSQ
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$287,840
+$56,070 QoQ
Shares Held
14,000
+3.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#8
of 19 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Lantz Financial LLC holds $8,124,211 across 9 Asset Management names. CSQ ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
21,355 | $3,712,353 | |
| 2 | TROW |
Price T Rowe Group Inc
|
15,130 | $1,720,129 | |
| 3 | ARCC |
Ares Capital Corp
|
56,382 | $1,044,758 | |
| 4 | BX |
Blackstone Inc.
|
3,290 | $387,134 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
40,147 | $370,155 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
This page
|
14,000 | $287,840 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
21,063 | $247,279 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,055 | $221,487 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,840 | 14,000 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $231,770 | 13,538 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $259,929 | 13,538 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $261,148 | 13,538 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $218,880 | 12,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $232,992 | 14,400 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $255,024 | 14,400 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $249,840 | 14,400 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $242,496 | 14,400 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $235,728 | 14,400 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $214,128 | 14,400 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $202,608 | 14,400 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $212,400 | 14,400 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $201,600 | 14,400 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $193,248 | 14,400 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $180,000 | 14,400 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $188,784 | 14,400 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $252,432 | 14,400 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $277,776 | 14,400 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $255,168 | 14,400 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $261,936 | 14,400 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $248,112 | 14,400 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $227,376 | 14,400 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $193,824 | 14,400 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $178,992 | 14,400 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $140,688 | 14,400 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||