U.S. Capital Wealth Advisors, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1808915
AUSTIN, TX
Position in CSQ
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$929,821
-$229,955 QoQ
Shares Held
54,312
-10.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026U.S. Capital Wealth Advisors, LLC holds $56,886,307 across 43 Asset Management names. CSQ ranks #19 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
139,128 | $7,368,218 | |
| 2 | FSK |
FS KKR Capital Corp
|
607,341 | $6,182,731 | |
| 3 | BX |
Blackstone Inc.
|
44,007 | $5,060,364 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
232,987 | $3,986,407 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
316,813 | $3,491,279 | |
| 6 | ARCC |
Ares Capital Corp
|
167,997 | $3,027,305 | |
| 7 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
179,728 | $2,449,692 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
217,795 | $2,408,812 |
All Filings in CSQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $929,821 | 54,312 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,159,776 | 60,405 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,221,847 | 63,341 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,093,743 | 59,964 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $973,291 | 60,154 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,555,433 | 87,828 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,522,740 | 87,766 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,444,535 | 85,780 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,812,388 | 110,714 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $158,320 | 10,647 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $148,762 | 10,573 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $169,684 | 11,504 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $160,076 | 11,434 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $152,491 | 11,363 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $141,137 | 11,291 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||