Barrett & Company’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Barrett & Company’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	$128K	Hold	6,249	–	–	0.04%	210
2026 Q1	$107K	Hold	6,249	–	–	0.04%	203
2025 Q4	$120K	Hold	6,249	–	–	0.04%	194
2025 Q3	$121K	Hold	6,249	–	–	0.04%	198
2025 Q2	$114K	Hold	6,249	–	–	0.04%	195
2025 Q1	$101K	Hold	6,249	–	–	0.04%	188
2024 Q4	$111K	Hold	6,249	–	–	0.05%	181
2024 Q3	$108K	Hold	6,249	–	–	0.05%	190
2024 Q2	$105K	Hold	6,249	–	–	0.05%	188
2024 Q1	$102K	Hold	6,249	–	–	0.05%	202
2023 Q4	$92.9K	Hold	6,249	–	–	0.05%	198
2023 Q3	$87.9K	Hold	6,249	–	–	0.05%	194
2023 Q2	$92.2K	Hold	6,249	–	–	0.05%	191
2023 Q1	$87.5K	Hold	6,249	–	–	0.06%	192
2022 Q4	$83.9K	Hold	6,249	–	–	0.06%	186
2022 Q3	$83.9K	Buy	+6,249	New	+$90.3K	0.06%	186

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

Barrett & Company's CSQ Position: Q2 2026 in Review

Barrett & Company held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 6,249 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #210.

Barrett & Company first reported a position in CSQ in Q3 2022 and has held it in 16 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Barrett & Company held 6,249 shares of Calamos Strategic Total Return Fund worth $128K as of Q2 2026.
Barrett & Company left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #210 holding.
Barrett & Company first reported a position in Calamos Strategic Total Return Fund in Q3 2022 and has held it in 16 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.