BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 2010186
CINCINNATI, OH
Position in CSQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$43,422
+$7,265 QoQ
Shares Held
2,112
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 224 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. CSQ ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,126 | $3,269,123 | |
| 2 | NTRS |
Northern Trust Corp
|
11,867 | $2,062,959 | |
| 3 | BLK |
BlackRock, Inc.
|
1,925 | $1,851,003 | |
| 4 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
47,925 | $972,877 | |
| 5 | USA |
Liberty All Star Equity Fund
|
159,826 | $928,589 | |
| 6 | BX |
Blackstone Inc.
|
4,313 | $507,510 | |
| 7 | MAIN |
Main Street Capital CORP
|
9,700 | $503,236 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
41,100 | $498,132 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,422 | 2,112 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $36,157 | 2,112 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,184 | 270 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,208 | 270 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $4,924 | 270 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,368 | 270 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,781 | 270 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,684 | 270 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,546 | 270 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,419 | 270 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,014 | 270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,798 | 270 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,982 | 270 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,780 | 270 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $3,623 | 270 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $3,375 | 270 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $3,539 | 270 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $4,733 | 270 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $4,784 | 270 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $4,911 | 270 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $4,652 | 270 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $4,263 | 270 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $3,634 | 270 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $3,356 | 270 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $2,637 | 270 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||