LAKE STREET PRIVATE WEALTH, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1772031
CHICAGO, IL
Position in CSQ
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1,271,125
+$4,924 QoQ
Shares Held
74,248
+12.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026LAKE STREET PRIVATE WEALTH, LLC holds $22,969,789 across 8 Asset Management names. CSQ ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
583,462 | $7,030,717 | |
| 2 | BX |
Blackstone Inc.
|
47,124 | $5,418,788 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
366,950 | $4,469,451 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
419,475 | $3,573,927 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
This page
|
74,248 | $1,271,125 | |
| 6 | BLK |
BlackRock, Inc.
|
966 | $929,011 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,629 | $236,899 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
3,218 | $39,871 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||