Beacon Pointe Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Beacon Pointe 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 Q1	$599K	Buy	34,993 +18,176	+108%	+$341K	﹤0.01%	1220
2025 Q4	$323K	Buy	+16,817	New	+$320K	﹤0.01%	1226
2025 Q3	–	Sell	-10,329	Closed	-$188K	–	1411
2025 Q2	$188K	Buy	10,329 +169	+2%	+$2.8K	﹤0.01%	1196
2025 Q1	$164K	Buy	+10,160	New	+$178K	﹤0.01%	1168

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

Beacon Pointe Advisors's CSQ Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Calamos Strategic Total Return Fund (CSQ) stake by 108% in Q1 2026, buying an estimated $341K and bringing the position to 34,993 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Beacon Pointe Advisors first reported a position in CSQ in Q1 2025 and has held it in 4 quarters since. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Beacon Pointe Advisors held 34,993 shares of Calamos Strategic Total Return Fund worth $599K as of Q1 2026.
Beacon Pointe Advisors bought 18,176 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $341K.
Calamos Strategic Total Return Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1220 holding.
Beacon Pointe Advisors first reported a position in Calamos Strategic Total Return Fund in Q1 2025 and has held it in 4 quarters since.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.