LAKE STREET PRIVATE WEALTH, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1772031
CHICAGO, IL
Position in CSQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,734,194
+$463,069 QoQ
Shares Held
84,348
+13.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#49
of 224 holders
Holding Since
Mar 2020
26 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, 2026LAKE STREET PRIVATE WEALTH, LLC holds $26,121,385 across 7 Asset Management names. CSQ ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
604,250 | $7,438,317 | |
| 2 | BX |
Blackstone Inc.
|
48,882 | $5,751,944 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
404,250 | $5,125,890 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
571,275 | $4,890,114 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
This page
|
84,348 | $1,734,194 | |
| 6 | BLK |
BlackRock, Inc.
|
945 | $908,674 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,526 | $272,252 |
All Filings in CSQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,734,194 | 84,348 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,271,125 | 74,248 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,266,201 | 65,948 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,262,491 | 65,448 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,193,771 | 65,448 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,037,105 | 64,098 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,128,127 | 63,700 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,387,132 | 79,950 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,342,148 | 79,700 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,284,226 | 78,450 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,155,399 | 77,700 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,082,686 | 76,950 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,135,012 | 76,950 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,112,300 | 79,450 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,066,219 | 79,450 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $944,375 | 75,550 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $993,738 | 75,800 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,463,316 | 83,475 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,748,156 | 90,625 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,619,165 | 91,375 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,678,482 | 92,275 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,603,251 | 93,050 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,473,207 | 93,300 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,217,457 | 90,450 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,163,448 | 93,600 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,060,045 | 108,500 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||