AWM
CSQ icon

Apollon Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Apollon Wealth Management’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 		$4.81M Sell
281,070
-118,903
-30% -$2.23M 0.08% 225
2025
Q4 		$7.68M Sell
399,973
-7,724
-2% -$147K 0.13% 144
2025
Q3 		$7.86M Sell
407,697
-2,211
-0.5% -$41.1K 0.14% 138
2025
Q2 		$7.48M Sell
409,908
-3,175
-0.8% -$52.6K 0.15% 130
2025
Q1 		$6.68M Sell
413,083
-10,778
-3% -$189K 0.15% 132
2024
Q4 		$7.51M Buy
423,861
+3,026
+0.7% +$53.9K 0.17% 103
2024
Q3 		$7.3M Buy
420,835
+32,019
+8% +$539K 0.21% 83
2024
Q2 		$6.55M Buy
388,816
+24,188
+7% +$392K 0.2% 87
2024
Q1 		$5.97M Buy
364,628
+30,196
+9% +$472K 0.19% 99
2023
Q4 		$4.97M Buy
334,432
+57,987
+21% +$810K 0.17% 109
2023
Q3 		$3.89M Buy
276,445
+9,076
+3% +$134K 0.2% 101
2023
Q2 		$3.94M Buy
267,369
+3,158
+1% +$44K 0.19% 109
2023
Q1 		$3.7M Buy
264,211
+6,250
+2% +$87.2K 0.23% 94
2022
Q4 		$3.46M Sell
257,961
-9,716
-4% -$131K 0.25% 88
2022
Q3 		$3.35M Sell
267,677
-909
-0.3% -$13.1K 0.28% 76
2022
Q2 		$3.52M Sell
268,586
-74
-0% -$1.1K 0.29% 70
2022
Q1 		$4.71M Sell
268,660
-2,375
-0.9% -$41.1K 0.33% 62
2021
Q4 		$5.23M Buy
+271,035
New +$5.1M 0.39% 52

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

Apollon Wealth Management's CSQ Position: Q1 2026 in Review

Apollon Wealth Management reduced its Calamos Strategic Total Return Fund (CSQ) stake by 30% in Q1 2026, selling an estimated $2.23M and leaving 281,070 shares worth $4.81M. The position accounts for 0.08% of the portfolio, ranked #225.

Apollon Wealth Management first reported a position in CSQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.86M in Q3 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Apollon Wealth Management held 281,070 shares of Calamos Strategic Total Return Fund worth $4.81M as of Q1 2026.
  • Apollon Wealth Management sold 118,903 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $2.23M.
  • Calamos Strategic Total Return Fund made up 0.08% of Apollon Wealth Management's portfolio in Q1 2026, its #225 holding.
  • Apollon Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and has held it in 18 quarters since.
  • Apollon Wealth Management's Calamos Strategic Total Return Fund position peaked at $7.86M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.