WOLFF WIESE MAGANA LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1832097
CARSLBAD, CA
Position in CSQ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$34,746
-$18,154 QoQ
Shares Held
1,690
-45.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 224 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLFF WIESE MAGANA LLC holds $745,638 across 33 Asset Management names. CSQ ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
248 | $238,466 | |
| 2 | NIE |
Virtus Equity & Convertible Income Fund
|
4,248 | $114,101 | |
| 3 | BX |
Blackstone Inc.
|
478 | $56,246 | |
| 4 | ARCC |
Ares Capital Corp
|
2,004 | $37,134 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
This page
|
1,690 | $34,746 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,975 | $32,695 | |
| 7 | APO |
Apollo Global Management, Inc.
|
262 | $30,997 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
2,076 | $24,019 |
All Filings in CSQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,746 | 1,690 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $52,900 | 3,090 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $59,328 | 3,090 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $59,606 | 3,090 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $56,361 | 3,090 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $49,996 | 3,090 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $54,723 | 3,090 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $50,315 | 2,900 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $48,836 | 2,900 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $47,473 | 2,900 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $43,123 | 2,900 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $40,803 | 2,900 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $42,775 | 2,900 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $40,600 | 2,900 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $38,918 | 2,900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,250 | 2,900 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $38,019 | 2,900 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $50,837 | 2,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $55,941 | 2,900 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $51,388 | 2,900 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $52,751 | 2,900 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $49,967 | 2,900 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $45,791 | 2,900 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||