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Allworth Financial’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Allworth Financial’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
Q2 		$66.4K Sell
3,230
-2,258
-41% -$44.6K ﹤0.01% 2244
2026
Q1 		$94K Sell
5,488
-11
-0.2% -$206 ﹤0.01% 1865
2025
Q4 		$106K Sell
5,499
-2
-0% -$38 ﹤0.01% 1721
2025
Q3 		$106K Sell
5,501
-734
-12% -$13.6K ﹤0.01% 1651
2025
Q2 		$114K Buy
6,235
+736
+13% +$12.2K ﹤0.01% 1472
2025
Q1 		$86.4K Sell
5,499
-651
-11% -$11.4K ﹤0.01% 1302
2024
Q4 		$113K Sell
6,150
-1,077
-15% -$19.2K ﹤0.01% 1207
2024
Q3 		$125K Hold
7,227
– – ﹤0.01% 983
2024
Q2 		$123K Buy
7,227
+2,181
+43% +$35.4K ﹤0.01% 992
2024
Q1 		$82.6K Buy
5,046
+1,078
+27% +$16.9K ﹤0.01% 1086
2023
Q4 		$59K Hold
3,968
– – ﹤0.01% 1137
2023
Q3 		$55.8K Buy
3,968
+1
+0% +$15 ﹤0.01% 1078
2023
Q2 		$58.5K Sell
3,967
-100
-2% -$1.39K ﹤0.01% 1072
2023
Q1 		$56.9K Buy
4,067
+100
+3% +$1.4K ﹤0.01% 1036
2022
Q4 		$53.2K Buy
3,967
+9
+0.2% +$122 ﹤0.01% 987
2022
Q3 		$49K Hold
3,958
– – ﹤0.01% 964
2022
Q2 		$52K Hold
3,958
– – ﹤0.01% 890
2022
Q1 		$69K Hold
3,958
– – ﹤0.01% 807
2021
Q4 		$76K Hold
3,958
– – ﹤0.01% 740
2021
Q3 		$70K Hold
3,958
– – ﹤0.01% 700
2021
Q2 		$72K Hold
3,958
– – ﹤0.01% 537
2021
Q1 		$68K Buy
+3,958
New +$65K ﹤0.01% 511
2020
Q2 		– Sell
-3,958
Closed -$39K – 1207
2020
Q1 		$39K Buy
+3,958
New +$49.7K ﹤0.01% 441
2017
Q2 		– Sell
-350
Closed -$4K – 746
2017
Q1 		$4K Buy
+350
New +$3.82K ﹤0.01% 550

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Allworth Financial's CSQ Position: Q2 2026 in Review

Allworth Financial reduced its Calamos Strategic Total Return Fund (CSQ) stake by 41% in Q2 2026, selling an estimated $44.6K and leaving 3,230 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Allworth Financial first reported a position in CSQ in Q1 2017 and has held it in 24 quarters since. The position peaked at $125K in Q3 2024. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Allworth Financial held 3,230 shares of Calamos Strategic Total Return Fund worth $66.4K as of Q2 2026.
  • Allworth Financial sold 2,258 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $44.6K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2244 holding.
  • Allworth Financial first reported a position in Calamos Strategic Total Return Fund in Q1 2017 and has held it in 24 quarters since.
  • Allworth Financial's Calamos Strategic Total Return Fund position peaked at $125K in Q3 2024.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.