AssetMark Inc’s Calamos Strategic Total Return Fund CSQ Stock Holding History

AssetMark Inc’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	$43.1K	Buy	2,098 +415	+25%	+$8.19K	﹤0.01%	1884
2026 Q1	$28.8K	Buy	1,683 +1,041	+162%	+$19.5K	﹤0.01%	1933
2025 Q4	$12.3K	Sell	642 -379	-37%	-$7.22K	﹤0.01%	2158
2025 Q3	$19.7K	Buy	1,021 +30	+3%	+$557	﹤0.01%	1922
2025 Q2	$18.1K	Buy	991 +816	+466%	+$13.5K	﹤0.01%	1832
2025 Q1	$2.83K	Sell	175 -1	-0.6%	-$18	﹤0.01%	2104
2024 Q4	$3.12K	Buy	+176	New	+$3.14K	﹤0.01%	2025
2023 Q1	–	Sell	-1	Closed	-$8	–	1605
2022 Q4	$8	Hold	1	–	–	﹤0.01%	1578
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1527
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1505
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1581
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1525
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1408
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1354
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1357
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1401
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1323
2020 Q2	$0	Buy	+1	New	+$11	﹤0.01%	1286
2019 Q1	–	Sell	-2	Closed	–	–	1374
2018 Q4	$0	Buy	+2	New	+$23	﹤0.01%	1448

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

AssetMark Inc's CSQ Position: Q2 2026 in Review

AssetMark Inc increased its Calamos Strategic Total Return Fund (CSQ) stake by 25% in Q2 2026, buying an estimated $8.19K and bringing the position to 2,098 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

AssetMark Inc first reported a position in CSQ in Q4 2018 and has held it in 19 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

AssetMark Inc held 2,098 shares of Calamos Strategic Total Return Fund worth $43.1K as of Q2 2026.
AssetMark Inc bought 415 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $8.19K.
Calamos Strategic Total Return Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1884 holding.
AssetMark Inc first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and has held it in 19 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.