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Aviance Capital Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Aviance Capital Partners’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 		$1.69M Buy
98,845
+211
+0.2% +$3.96K 0.2% 102
2025
Q4 		$1.89M Buy
98,634
+2,414
+3% +$46K 0.22% 96
2025
Q3 		$1.86M Sell
96,220
-1,042
-1% -$19.4K 0.22% 97
2025
Q2 		$1.77M Sell
97,262
-2,210
-2% -$36.6K 0.23% 100
2025
Q1 		$1.61M Buy
99,472
+1,535
+2% +$26.9K 0.23% 105
2024
Q4 		$1.73M Sell
97,937
-775
-0.8% -$13.8K 0.24% 95
2024
Q3 		$1.71M Buy
98,712
+599
+0.6% +$10.1K 0.23% 108
2024
Q2 		$1.65M Buy
98,113
+3,138
+3% +$50.9K 0.24% 104
2024
Q1 		$1.55M Buy
94,975
+2,751
+3% +$43K 0.23% 109
2023
Q4 		$1.37M Sell
92,224
-16,984
-16% -$237K 0.29% 85
2023
Q3 		$1.54M Sell
109,208
-18,175
-14% -$268K 0.35% 74
2023
Q2 		$1.88M Buy
127,383
+3,361
+3% +$46.8K 0.4% 60
2023
Q1 		$1.74M Buy
124,022
+3,011
+2% +$42K 0.39% 63
2022
Q4 		$1.62M Sell
121,011
-27,249
-18% -$368K 0.38% 64
2022
Q3 		$1.85M Buy
148,260
+5,354
+4% +$77.4K 0.46% 56
2022
Q2 		$1.87M Buy
142,906
+17,025
+14% +$253K 0.42% 63
2022
Q1 		$2.21M Buy
125,881
+17,536
+16% +$304K 0.41% 63
2021
Q4 		$2.09M Buy
108,345
+1,012
+0.9% +$19.1K 0.35% 63
2021
Q3 		$1.9M Sell
107,333
-2,974
-3% -$54.8K 0.34% 70
2021
Q2 		$2.01M Buy
110,307
+9,601
+10% +$171K 0.35% 67
2021
Q1 		$1.74M Sell
100,706
-8,375
-8% -$137K 0.33% 74
2020
Q4 		$1.72M Buy
109,081
+434
+0.4% +$6.31K 0.35% 70
2020
Q3 		$1.46M Sell
108,647
-8,005
-7% -$108K 0.33% 78
2020
Q2 		$1.45M Sell
116,652
-9,514
-8% -$109K 0.36% 73
2020
Q1 		$1.23M Sell
126,166
-3,322
-3% -$41.7K 0.39% 65
2019
Q4 		$1.76M Buy
129,488
+3,302
+3% +$43.3K 0.45% 61
2019
Q3 		$1.6M Buy
126,186
+4,044
+3% +$51.8K 0.47% 60
2019
Q2 		$1.56M Buy
122,142
+1,481
+1% +$18.6K 0.43% 58
2019
Q1 		$1.5M Sell
120,661
-2,427
-2% -$29K 0.43% 57
2018
Q4 		$1.3M Buy
123,088
+1,604
+1% +$18.8K 0.46% 54
2018
Q3 		$1.63M Buy
121,484
+5,789
+5% +$76.3K 0.39% 59
2018
Q2 		$1.47M Buy
115,695
+11,303
+11% +$139K 0.42% 60
2018
Q1 		$1.23M Buy
104,392
+7,886
+8% +$96.2K 0.37% 71
2017
Q4 		$1.17M Buy
96,506
+1,657
+2% +$20.2K 0.38% 69
2017
Q3 		$1.15M Sell
94,849
-6,972
-7% -$82.7K 0.39% 69
2017
Q2 		$1.2M Buy
101,821
+10,457
+11% +$121K 0.38% 74
2017
Q1 		$1.02M Sell
91,364
-3,757
-4% -$41K 0.37% 79
2016
Q4 		$977K Buy
95,121
+9,157
+11% +$92.4K 0.34% 81
2016
Q3 		$884K Sell
85,964
-4,511
-5% -$46.9K 0.31% 89
2016
Q2 		$894K Sell
90,475
-9,239
-9% -$90.5K 0.33% 84
2016
Q1 		$948K Sell
99,714
-5,945
-6% -$53.1K 0.33% 87
2015
Q4 		$1.05M Buy
105,659
+14,244
+16% +$141K 0.36% 83
2015
Q3 		$849K Sell
91,415
-1,592
-2% -$16.4K 0.35% 93
2015
Q2 		$1.02M Buy
93,007
+32,391
+53% +$368K 0.38% 78
2015
Q1 		$682K Buy
60,616
+48,856
+415% +$552K 0.25% 123
2014
Q4 		$135K Buy
+11,760
New +$136K 0.05% 225

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
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

Aviance Capital Partners's CSQ Position: Q1 2026 in Review

Aviance Capital Partners increased its Calamos Strategic Total Return Fund (CSQ) stake by 0.21% in Q1 2026, buying an estimated $3.96K and bringing the position to 98,845 shares worth $1.69M. The position accounts for 0.2% of the portfolio, ranked #102.

Aviance Capital Partners first reported a position in CSQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.21M in Q1 2022. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Aviance Capital Partners held 98,845 shares of Calamos Strategic Total Return Fund worth $1.69M as of Q1 2026.
  • Aviance Capital Partners bought 211 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $3.96K.
  • Calamos Strategic Total Return Fund made up 0.2% of Aviance Capital Partners's portfolio in Q1 2026, its #102 holding.
  • Aviance Capital Partners first reported a position in Calamos Strategic Total Return Fund in Q4 2014 and has held it in 46 quarters since.
  • Aviance Capital Partners's Calamos Strategic Total Return Fund position peaked at $2.21M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.