Bay Capital Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bay Capital Advisors’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	$275K	Sell	13,379 -4,149	-24%	-$81.9K	0.15%	92
2026 Q1	$300K	Sell	17,528 -500	-3%	-$9.37K	0.19%	91
2025 Q4	$346K	Hold	18,028	–	–	0.21%	78
2025 Q3	$348K	Sell	18,028 -351	-2%	-$6.52K	0.23%	79
2025 Q2	$335K	Sell	18,379 -4,400	-19%	-$72.9K	0.26%	83
2025 Q1	$369K	Sell	22,779 -2,371	-9%	-$41.6K	0.31%	72
2024 Q4	$445K	Buy	+25,150	New	+$448K	0.36%	69

Other funds holding CSQ

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

Bay Capital Advisors's CSQ Position: Q2 2026 in Review

Bay Capital Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 24% in Q2 2026, selling an estimated $81.9K and leaving 13,379 shares worth $275K. The position accounts for 0.15% of the portfolio, ranked #92.

Bay Capital Advisors first reported a position in CSQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $445K in Q4 2024. 56 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Bay Capital Advisors held 13,379 shares of Calamos Strategic Total Return Fund worth $275K as of Q2 2026.
Bay Capital Advisors sold 4,149 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $81.9K.
Calamos Strategic Total Return Fund made up 0.15% of Bay Capital Advisors's portfolio in Q2 2026, its #92 holding.
Bay Capital Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and has held it in 7 quarters since.
Bay Capital Advisors's Calamos Strategic Total Return Fund position peaked at $445K in Q4 2024.
56 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.