Western Wealth Management, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1767902
GOLDEN, CO
Position in CSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$797,933
+$133,506 QoQ
Shares Held
38,810
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 224 holders
Holding Since
Dec 2021
19 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, 2026Western Wealth Management, LLC holds $30,690,840 across 45 Asset Management names. CSQ ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,463 | $5,253,002 | |
| 2 | BX |
Blackstone Inc.
|
26,414 | $3,108,134 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
161,762 | $3,052,448 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
143,212 | $1,863,188 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,814 | $1,492,022 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
81,936 | $1,368,330 | |
| 7 | ARCC |
Ares Capital Corp
|
73,575 | $1,363,344 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,531 | $966,535 |
All Filings in CSQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,933 | 38,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $664,427 | 38,810 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $745,152 | 38,810 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $240,411 | 12,463 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $227,325 | 12,463 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $201,651 | 12,463 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $220,719 | 12,463 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $216,233 | 12,463 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $198,509 | 11,788 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $192,969 | 11,788 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $175,287 | 11,788 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $240,428 | 17,088 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $252,048 | 17,088 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $239,232 | 17,088 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 | $229,320 | 17,088 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $427,200 | 34,176 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $448,047 | 34,176 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $599,105 | 34,176 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $310,337 | 16,088 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||