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 Q2	$43.4K	Hold	2,112	–	–	﹤0.01%	769
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 $1.55T 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

Bartlett & Co Wealth Management's CSQ Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 2,112 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Bartlett & Co Wealth Management first reported a position in CSQ in Q3 2019 and has held it in 27 quarters since. The position peaked at $71.5K in Q3 2019. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Bartlett & Co Wealth Management held 2,112 shares of Calamos Strategic Total Return Fund worth $43.4K as of Q2 2026.
Bartlett & Co Wealth Management left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #769 holding.
Bartlett & Co Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q3 2019 and has held it in 27 quarters since.
Bartlett & Co Wealth Management's Calamos Strategic Total Return Fund position peaked at $71.5K in Q3 2019.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.