Advisory Services Network’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Advisory Services Network’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	$143K	Buy	+8,354	New	+$157K	﹤0.01%	2002
2025 Q4	–	Sell	-10,955	Closed	-$211K	–	2335
2025 Q3	$211K	Hold	10,955	–	–	﹤0.01%	1668
2025 Q2	$201K	Sell	10,955 -18,242	-62%	-$302K	﹤0.01%	1648
2025 Q1	$472K	Buy	29,197 +107	+0.4%	+$1.88K	0.01%	1082
2024 Q4	$515K	Sell	29,090 -1,099	-4%	-$19.6K	0.01%	1029
2024 Q3	$508K	Hold	30,189	–	–	0.01%	984
2024 Q2	$508K	Buy	30,189 +2,108	+8%	+$34.2K	0.01%	984
2024 Q1	$460K	Sell	28,081 -3,332	-11%	-$52.1K	0.01%	995
2023 Q4	$467K	Sell	31,413 -4,552	-13%	-$63.5K	0.01%	928
2023 Q3	$506K	Sell	35,965 -6,114	-15%	-$90K	0.01%	909
2023 Q2	$621K	Buy	42,079 +7,236	+21%	+$101K	0.02%	826
2023 Q1	$488K	Buy	34,843 +4,309	+14%	+$60.1K	0.01%	919
2022 Q4	$410K	Buy	30,534 +170	+0.6%	+$2.3K	0.01%	947
2022 Q3	$380K	Buy	30,364 +153	+0.5%	+$2.21K	0.01%	929
2022 Q2	$396K	Buy	30,211 +149	+0.5%	+$2.22K	0.01%	935
2022 Q1	$527K	Buy	30,062 +121	+0.4%	+$2.1K	0.02%	889
2021 Q4	$578K	Sell	29,941 -287	-0.9%	-$5.41K	0.02%	823
2021 Q3	$536K	Buy	30,228 +112	+0.4%	+$2.06K	0.02%	841
2021 Q2	$548K	Buy	30,116 +113	+0.4%	+$2.01K	0.02%	846
2021 Q1	$517K	Buy	30,003 +115	+0.4%	+$1.89K	0.02%	819
2020 Q4	$472K	Sell	29,888 -631	-2%	-$9.18K	0.02%	760
2020 Q3	$411K	Buy	30,519 +127	+0.4%	+$1.71K	0.02%	699
2020 Q2	$378K	Buy	30,392 +147	+0.5%	+$1.69K	0.02%	704
2020 Q1	$295K	Sell	30,245 -983	-3%	-$12.3K	0.02%	680
2019 Q4	$425K	Buy	+31,228	New	+$409K	0.02%	666
2019 Q2	–	Sell	-216	Closed	-$3K	–	2821
2019 Q1	$3K	Sell	216 -8,133	-97%	-$97.1K	﹤0.01%	2227
2018 Q4	$88K	Hold	8,349	–	–	0.01%	940
2018 Q3	$112K	Hold	8,349	–	–	0.01%	933
2018 Q2	$109K	Sell	8,349 -25,750	-76%	-$317K	0.01%	914
2018 Q1	$403K	Buy	34,099 +471	+1%	+$5.75K	0.03%	575
2017 Q4	$406K	Sell	33,628 -8,621	-20%	-$105K	0.04%	551
2017 Q3	$512K	Buy	42,249 +471	+1%	+$5.58K	0.06%	396
2017 Q2	$490K	Buy	41,778 +476	+1%	+$5.5K	0.06%	385
2017 Q1	$461K	Buy	+41,302	New	+$451K	0.07%	366
2016 Q3	$255K	Buy	24,834 +24,397	+5,583%	+$253K	0.05%	442
2016 Q2	$4K	Sell	437 -4,576	-91%	-$44.8K	﹤0.01%	1462
2016 Q1	$48K	Buy	+5,013	New	+$44.7K	0.01%	674
2015 Q2	–	Sell	-9,915	Closed	-$111K	–	1420
2015 Q1	$111K	Sell	9,915 -700	-7%	-$7.91K	0.03%	365
2014 Q4	$120K	Buy	+10,615	New	+$123K	0.04%	307
2014 Q1	–	Sell	-6,704	Closed	-$73K	–	321
2013 Q4	$73K	Buy	+6,704	New	+$70.5K	0.04%	276

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Advisory Services Network's CSQ Position: Q1 2026 in Review

Advisory Services Network opened a new position in Calamos Strategic Total Return Fund (CSQ) in Q1 2026: 8,354 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #2002 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CSQ as recently as Q3 2025.

Advisory Services Network first reported a position in CSQ in Q4 2013 and has held it in 40 quarters since. The position peaked at $621K in Q2 2023. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Advisory Services Network held 8,354 shares of Calamos Strategic Total Return Fund worth $143K as of Q1 2026.
Calamos Strategic Total Return Fund was a new Advisory Services Network position in Q1 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2002 holding.
Advisory Services Network first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and has held it in 40 quarters since.
Advisory Services Network's Calamos Strategic Total Return Fund position peaked at $621K in Q2 2023.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.