MOSAIC FAMILY WEALTH PARTNERS, LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1965241
ST. LOUIS, MO
Position in CSQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$411,282
+$72,289 QoQ
Shares Held
20,004
+1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#105
of 224 holders
Holding Since
Dec 2022
15 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, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $9,926,929 across 20 Asset Management names. CSQ ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
225,080 | $2,457,873 | |
| 2 | TROW |
Price T Rowe Group Inc
|
13,231 | $1,504,232 | |
| 3 | BLK |
BlackRock, Inc.
|
978 | $940,405 | |
| 4 | MMT |
Aberdeen Multi-Market Income Fund
|
194,724 | $856,785 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
61,444 | $484,178 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,274 | $484,047 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,602 | $426,152 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
This page
|
20,004 | $411,282 |
All Filings in CSQ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,282 | 20,004 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $338,993 | 19,801 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $376,089 | 19,588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $374,496 | 19,414 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $362,064 | 19,850 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $317,888 | 19,647 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $344,601 | 19,458 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $334,455 | 19,277 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $321,492 | 19,091 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $309,393 | 18,900 | Shares | Sole | 2024-06-13 | |
| 2023-12-31 | $278,158 | 18,706 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $260,224 | 18,495 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $270,102 | 18,312 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $253,512 | 18,108 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $240,258 | 17,903 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||