San Luis Wealth Advisors LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1844709 SAN LUIS OBISPO, CA

Position in CSQ

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$383,423

+$64,153 QoQ

Shares Held

18,649

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#14

of 40 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

San Luis Wealth Advisors LLC holds $3,806,399 across 8 Asset Management names. CSQ ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BEN	Franklin Resources Inc	34,549	$1,149,445
2	ARES	Ares Management Corp	8,761	$975,186
3	BX	Blackstone Inc.	3,948	$464,561
4	CSQ	Calamos Strategic Total Return Fund This page	18,649	$383,423
5	BLK	BlackRock, Inc.	334	$321,161
6	CHI	Calamos Convertible Opportunities & Income Fund	13,555	$182,179
7	CHW	Calamos Global Dynamic Income Fund	18,944	$168,791
8	BCX	BlackRock Resources & Commodities Strategy Trust	14,293	$161,653

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$383,423	18,649	0.0%	Shares	Sole	2026-07-16
2026-03-31	$319,270	18,649	0.0%	Shares	Sole	2026-04-29
2025-12-31	$358,060	18,649	0.0%	Shares	Sole	2026-01-26
2025-09-30	$359,739	18,649	0.0%	Shares	Sole	2025-11-18
2025-06-30	$340,157	18,649	-7.2%	Shares	Sole	2025-07-17
2025-03-31	$325,088	20,092	+0.1%	Shares	Sole	2025-04-18
2024-12-31	$355,386	20,067	+1.2%	Shares	Sole	2025-01-14
2024-09-30	$344,050	19,830	-17.4%	Shares	Sole	2024-10-09
2024-06-30	$404,294	24,008	-9.0%	Shares	Sole	2024-07-12
2023-06-30	$389,178	26,385	+5.5%	Shares	Sole	2023-08-02
2023-03-31	$349,986	24,999	-24.3%	Shares	Sole	2023-05-10
2022-03-31	$578,928	33,025	+100.2%	Shares	Sole	2022-05-10
2021-09-30	$292,380	16,500	-29.6%	Shares	Sole	2021-11-09
2020-12-31	$369,849	23,423	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.