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 Q2	$1.47M	Buy	71,451 +36,458	+104%	+$719K	0.01%	877
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 $1.55T 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

Beacon Pointe Advisors's CSQ Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Calamos Strategic Total Return Fund (CSQ) stake by 104% in Q2 2026, buying an estimated $719K and bringing the position to 71,451 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #877.

Beacon Pointe Advisors first reported a position in CSQ in Q1 2025 and has held it in 5 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Beacon Pointe Advisors held 71,451 shares of Calamos Strategic Total Return Fund worth $1.47M as of Q2 2026.
Beacon Pointe Advisors bought 36,458 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $719K.
Calamos Strategic Total Return Fund made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #877 holding.
Beacon Pointe Advisors first reported a position in Calamos Strategic Total Return Fund in Q1 2025 and has held it in 5 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.