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 Q3	$51.5K	Buy	2,528 +430	+20%	+$8.86K	﹤0.01%	1880
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

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

AssetMark Inc's CSQ Position: Q3 2026 in Review

AssetMark Inc increased its Calamos Strategic Total Return Fund (CSQ) stake by 20% in Q3 2026, buying an estimated $8.86K and bringing the position to 2,528 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

AssetMark Inc first reported a position in CSQ in Q4 2018 and has held it in 20 quarters since. 106 funds tracked by Wall St. Rank hold CSQ as of Q3 2026.

AssetMark Inc held 2,528 shares of Calamos Strategic Total Return Fund worth $51.5K as of Q3 2026.
AssetMark Inc bought 430 Calamos Strategic Total Return Fund shares in Q3 2026, an estimated $8.86K.
Calamos Strategic Total Return Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1880 holding.
AssetMark Inc first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and has held it in 20 quarters since.
106 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.