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1607 Capital Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

1607 Capital Partners’s Portfolio CSQ Stock Details CSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.41M Buy
432,641
+281,432
+186% +$5.28M 0.53% 45
2025
Q4 		$2.9M Buy
+151,209
New +$2.88M 0.2% 69

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

1607 Capital Partners's CSQ Position: Q1 2026 in Review

1607 Capital Partners increased its Calamos Strategic Total Return Fund (CSQ) stake by 186% in Q1 2026, buying an estimated $5.28M and bringing the position to 432,641 shares worth $7.41M. The position accounts for 0.53% of the portfolio, ranked #45.

1607 Capital Partners first reported a position in CSQ in Q4 2025 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • 1607 Capital Partners held 432,641 shares of Calamos Strategic Total Return Fund worth $7.41M as of Q1 2026.
  • 1607 Capital Partners bought 281,432 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $5.28M.
  • Calamos Strategic Total Return Fund made up 0.53% of 1607 Capital Partners's portfolio in Q1 2026, its #45 holding.
  • 1607 Capital Partners first reported a position in Calamos Strategic Total Return Fund in Q4 2025 and has held it in 2 quarters since.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.