Corient Private Wealth LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1948780
MIAMI, FL
Position in CSQ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$299,600
+$50,128 QoQ
Shares Held
14,572
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 224 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. CSQ ranks #90 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in CSQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,600 | 14,572 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $249,472 | 14,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $346,982 | 18,072 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $348,608 | 18,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $287,681 | 15,772 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $229,691 | 14,196 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||