Asset Dedication LLC’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Asset Dedication LLC’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	$49.3K	Hold	2,400	–	–	﹤0.01%	504
2026 Q1	$41.1K	Hold	2,400	–	–	﹤0.01%	508
2025 Q4	$46.1K	Hold	2,400	–	–	﹤0.01%	505
2025 Q3	$46.3K	Hold	2,400	–	–	﹤0.01%	527
2025 Q2	$43.8K	Hold	2,400	–	–	﹤0.01%	546
2025 Q1	$38.8K	Hold	2,400	–	–	﹤0.01%	523
2024 Q4	$42.5K	Hold	2,400	–	–	﹤0.01%	505
2024 Q3	$41.6K	Hold	2,400	–	–	﹤0.01%	534
2024 Q2	$40.4K	Hold	2,400	–	–	﹤0.01%	523
2024 Q1	$39K	Sell	2,400 -2,400	-50%	-$37.5K	﹤0.01%	480
2023 Q4	$72K	Hold	4,800	–	–	0.01%	393
2023 Q3	$68K	Hold	4,800	–	–	0.01%	396
2023 Q2	$70K	Buy	4,800 +2,400	+100%	+$33.4K	0.01%	402
2023 Q1	$34K	Hold	2,400	–	–	﹤0.01%	476
2022 Q4	$32K	Hold	2,400	–	–	﹤0.01%	471
2022 Q3	$30K	Buy	+2,400	New	+$34.7K	﹤0.01%	463
2022 Q2	–	Sell	-2,400	Closed	-$42K	–	583
2022 Q1	$42K	Hold	2,400	–	–	﹤0.01%	446
2021 Q4	$46K	Hold	2,400	–	–	0.01%	419
2021 Q3	$43K	Hold	2,400	–	–	0.01%	437
2021 Q2	$44K	Hold	2,400	–	–	0.01%	419
2021 Q1	$41K	Hold	2,400	–	–	0.01%	359
2020 Q4	$38K	Hold	2,400	–	–	0.01%	388
2020 Q3	$32K	Hold	2,400	–	–	0.01%	376
2020 Q2	$30K	Hold	2,400	–	–	0.01%	357
2020 Q1	$23K	Hold	2,400	–	–	0.01%	380
2019 Q4	$33K	Hold	2,400	–	–	0.01%	337
2019 Q3	$31K	Hold	2,400	–	–	0.01%	332
2019 Q2	$31K	Hold	2,400	–	–	0.01%	318
2019 Q1	$30K	Hold	2,400	–	–	0.01%	326
2018 Q4	$25K	Hold	2,400	–	–	0.01%	328
2018 Q3	$32K	Hold	2,400	–	–	0.01%	300
2018 Q2	$30K	Hold	2,400	–	–	0.01%	321
2018 Q1	$28K	Buy	+2,400	New	+$29.3K	0.01%	278

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Asset Dedication LLC's CSQ Position: Q2 2026 in Review

Asset Dedication LLC held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 2,400 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Asset Dedication LLC first reported a position in CSQ in Q1 2018 and has held it in 33 quarters since. The position peaked at $72K in Q4 2023. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Asset Dedication LLC held 2,400 shares of Calamos Strategic Total Return Fund worth $49.3K as of Q2 2026.
Asset Dedication LLC left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #504 holding.
Asset Dedication LLC first reported a position in Calamos Strategic Total Return Fund in Q1 2018 and has held it in 33 quarters since.
Asset Dedication LLC's Calamos Strategic Total Return Fund position peaked at $72K in Q4 2023.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.