Coquina Private Wealth LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 2103792
PORT CHARLOTTE, FL
Position in CSQ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$342,160
-$40,784 QoQ
Shares Held
19,986
+0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Coquina Private Wealth LLC holds $3,181,697 across 10 Asset Management names. CSQ ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
37,265 | $488,171 | |
| 2 | RJF |
Raymond James Financial Inc
|
3,064 | $443,636 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
27,175 | $439,419 | |
| 4 | USA |
Liberty All Star Equity Fund
|
65,353 | $362,709 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
This page
|
19,986 | $342,160 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
44,406 | $333,933 | |
| 7 | BX |
Blackstone Inc.
|
1,983 | $228,025 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
38,306 | $214,513 |
All Filings in CSQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,160 | 19,986 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $382,944 | 19,945 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||