Bartlett & Co Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bartlett & Co Wealth Management’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	$41.4K	Buy	2,112 +1,842	+682%	+$34.5K	﹤0.01%	717
2025 Q4	$5.18K	Hold	270	–	–	﹤0.01%	1014
2025 Q3	$5.21K	Hold	270	–	–	﹤0.01%	999
2025 Q2	$4.92K	Hold	270	–	–	﹤0.01%	1001
2025 Q1	$4.37K	Hold	270	–	–	﹤0.01%	1001
2024 Q4	$4.81K	Hold	270	–	–	﹤0.01%	979
2024 Q3	$4.68K	Hold	270	–	–	﹤0.01%	979
2024 Q2	$4.55K	Hold	270	–	–	﹤0.01%	992
2024 Q1	$4.42K	Hold	270	–	–	﹤0.01%	981
2023 Q4	$4.09K	Hold	270	–	–	﹤0.01%	1103
2023 Q3	$3.8K	Hold	270	–	–	﹤0.01%	1024
2023 Q2	$3.98K	Hold	270	–	–	﹤0.01%	1013
2023 Q1	$3.78K	Hold	270	–	–	﹤0.01%	933
2022 Q4	$3.65K	Hold	270	–	–	﹤0.01%	954
2022 Q3	$3.38K	Hold	270	–	–	﹤0.01%	986
2022 Q2	$3.54K	Hold	270	–	–	﹤0.01%	1095
2022 Q1	$4.73K	Buy	+270	New	+$4.67K	﹤0.01%	923
2021 Q4	–	Sell	-270	Closed	-$4.78K	–	500
2021 Q3	$4.78K	Hold	270	–	–	﹤0.01%	771
2021 Q2	$4.91K	Hold	270	–	–	﹤0.01%	761
2021 Q1	$4.65K	Hold	270	–	–	﹤0.01%	795
2020 Q4	$4.29K	Hold	270	–	–	﹤0.01%	814
2020 Q3	$3.63K	Hold	270	–	–	﹤0.01%	754
2020 Q2	$3.36K	Hold	270	–	–	﹤0.01%	759
2020 Q1	$2.64K	Hold	270	–	–	﹤0.01%	767
2019 Q4	$3.69K	Sell	270 -5,350	-95%	-$70.1K	﹤0.01%	786
2019 Q3	$71.5K	Buy	+5,620	New	+$71.9K	﹤0.01%	448

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

Bartlett & Co Wealth Management's CSQ Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 682% in Q1 2026, buying an estimated $34.5K and bringing the position to 2,112 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Bartlett & Co Wealth Management first reported a position in CSQ in Q3 2019 and has held it in 26 quarters since. The position peaked at $71.5K in Q3 2019. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Bartlett & Co Wealth Management held 2,112 shares of Calamos Strategic Total Return Fund worth $41.4K as of Q1 2026.
Bartlett & Co Wealth Management bought 1,842 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $34.5K.
Calamos Strategic Total Return Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #717 holding.
Bartlett & Co Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q3 2019 and has held it in 26 quarters since.
Bartlett & Co Wealth Management's Calamos Strategic Total Return Fund position peaked at $71.5K in Q3 2019.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.