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 Q3	$273K	Hold	13,379	–	–	0.14%	94
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bensler Bellevue, Washington $1.06B AUM 29.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return

Bay Capital Advisors's CSQ Position: Q3 2026 in Review

Bay Capital Advisors held its Calamos Strategic Total Return Fund (CSQ) position steady in Q3 2026 at 13,379 shares worth $273K. The position accounts for 0.14% of the portfolio, ranked #94.

Bay Capital Advisors first reported a position in CSQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $445K in Q4 2024. 186 funds tracked by Wall St. Rank hold CSQ as of Q3 2026.

Bay Capital Advisors held 13,379 shares of Calamos Strategic Total Return Fund worth $273K as of Q3 2026.
Bay Capital Advisors left its Calamos Strategic Total Return Fund share count unchanged in Q3 2026.
Calamos Strategic Total Return Fund made up 0.14% of Bay Capital Advisors's portfolio in Q3 2026, its #94 holding.
Bay Capital Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and has held it in 8 quarters since.
Bay Capital Advisors's Calamos Strategic Total Return Fund position peaked at $445K in Q4 2024.
186 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2026.

Based on Bay Capital Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.