Ashton Thomas Private Wealth’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Ashton Thomas Private Wealth’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 Q3	$244K	Hold	11,960	–	–	﹤0.01%	1097
2026 Q2	$246K	Hold	11,960	–	–	0.01%	1068
2026 Q1	$205K	Hold	11,960	–	–	﹤0.01%	1037
2025 Q4	$231K	Hold	11,960	–	–	0.01%	913
2025 Q3	$231K	Buy	+11,960	New	+$222K	0.01%	891
2024 Q3	–	Sell	-5,627	Closed	-$94.8K	–	882
2024 Q2	$94.8K	Buy	+5,627	New	+$91.3K	0.01%	765

Other funds holding CSQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bensler Bellevue, Washington $1.06B AUM 29.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prairie Wealth Advisors Omaha, Nebraska $465M AUM 15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Ashton Thomas Private Wealth's CSQ Position: Q3 2026 in Review

Ashton Thomas Private Wealth held its Calamos Strategic Total Return Fund (CSQ) position steady in Q3 2026 at 11,960 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Ashton Thomas Private Wealth first reported a position in CSQ in Q2 2024 and has held it in 6 quarters since. The position peaked at $246K in Q2 2026. 115 funds tracked by Wall St. Rank hold CSQ as of Q3 2026.

Ashton Thomas Private Wealth held 11,960 shares of Calamos Strategic Total Return Fund worth $244K as of Q3 2026.
Ashton Thomas Private Wealth left its Calamos Strategic Total Return Fund share count unchanged in Q3 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1097 holding.
Ashton Thomas Private Wealth first reported a position in Calamos Strategic Total Return Fund in Q2 2024 and has held it in 6 quarters since.
Ashton Thomas Private Wealth's Calamos Strategic Total Return Fund position peaked at $246K in Q2 2026.
115 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.