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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AssetMark Inc's CSQ Position: Q1 2026 in Review

AssetMark Inc increased its Calamos Strategic Total Return Fund (CSQ) stake by 162% in Q1 2026, buying an estimated $19.5K and bringing the position to 1,683 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

AssetMark Inc first reported a position in CSQ in Q4 2018 and has held it in 18 quarters since. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

AssetMark Inc held 1,683 shares of Calamos Strategic Total Return Fund worth $28.8K as of Q1 2026.
AssetMark Inc bought 1,041 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $19.5K.
Calamos Strategic Total Return Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1933 holding.
AssetMark Inc first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and has held it in 18 quarters since.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.