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 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 $1.37T 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

Barrett & Company's CSQ Position: Q1 2026 in Review

Barrett & Company held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 6,249 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #203.

Barrett & Company first reported a position in CSQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $121K in Q3 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Barrett & Company held 6,249 shares of Calamos Strategic Total Return Fund worth $107K as of Q1 2026.
Barrett & Company left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up 0.04% of Barrett & Company's portfolio in Q1 2026, its #203 holding.
Barrett & Company first reported a position in Calamos Strategic Total Return Fund in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Calamos Strategic Total Return Fund position peaked at $121K in Q3 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.