Kellett Wealth Advisors, LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1910381 CINCINNATI, OH

Position in CSQ

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$277,087

+$46,361 QoQ

Shares Held

13,477

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#138

of 224 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kellett Wealth Advisors, LLC holds $1,141,302 across 3 Asset Management names. CSQ ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	15,632	$628,875
2	CSQ	Calamos Strategic Total Return Fund This page	13,477	$277,087
3	BX	Blackstone Inc.	2,000	$235,340

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,087	13,477	0.0%	Shares	Sole	2026-07-23
2026-03-31	$230,726	13,477	0.0%	Shares	Sole	2026-05-04
2025-12-31	$258,758	13,477	0.0%	Shares	Sole	2026-01-23
2025-09-30	$259,971	13,477	0.0%	Shares	Sole	2025-10-21
2025-06-30	$245,820	13,477	0.0%	Shares	Sole	2025-07-25
2025-03-31	$218,057	13,477	0.0%	Shares	Sole	2025-04-23
2024-12-31	$238,677	13,477	0.0%	Shares	Sole	2025-02-05
2024-09-30	$233,825	13,477	-5.6%	Shares	Sole	2024-10-21
2024-06-30	$240,424	14,277	0.0%	Shares	Sole	2024-08-12
2024-03-31	$233,714	14,277	-10.6%	Shares	Sole	2024-04-26
2023-12-31	$237,429	15,967	-29.6%	Shares	Sole	2024-01-31
2023-09-30	$318,924	22,667	0.0%	Shares	Sole	2023-11-07
2023-06-30	$334,338	22,667	0.0%	Shares	Sole	2023-08-08
2023-03-31	$317,338	22,667	-9.9%	Shares	Sole	2023-05-05
2022-12-31	$337,741	25,167	-11.6%	Shares	Sole	2023-02-03
2022-09-30	$356,025	28,482	+0.2%	Shares	Sole	2022-11-10
2022-06-30	$372,612	28,422	-12.2%	Shares	Sole	2022-08-08
2022-03-31	$567,603	32,379	-13.5%	Shares	Sole	2022-04-25
2021-12-31	$722,005	37,429	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.