BlackRock’s Calamos Strategic Total Return Fund CSQ Stock Holding History

BlackRock’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
2025 Q1	–	Sell	-1	Closed	-$12	–	5445
2024 Q4	$12	Buy	+1	New	+$18	﹤0.01%	5370
2019 Q3	–	Sell	-3,000	Closed	-$38K	–	4985
2019 Q2	$38K	Buy	+3,000	New	+$37.7K	﹤0.01%	4609
2019 Q1	–	Sell	-122,615	Closed	-$1.3M	–	4936
2018 Q4	$1.3M	Buy	+122,615	New	+$1.44M	﹤0.01%	3804
2018 Q1	–	Sell	-3,900	Closed	-$47K	–	4930
2017 Q4	$47K	Buy	+3,900	New	+$47.6K	﹤0.01%	4451

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

BlackRock's CSQ Position: Q1 2025 in Review

BlackRock sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2025, closing a stake of 1 share — an estimated $12 sold.

BlackRock first reported a position in CSQ in Q4 2017 and held it in 4 quarters. The position peaked at $1.3M in Q4 2018. 200 funds tracked by Wall St. Rank hold CSQ as of Q1 2025.

BlackRock reported no remaining Calamos Strategic Total Return Fund position as of Q1 2025 after selling out during the quarter.
BlackRock sold 1 Calamos Strategic Total Return Fund share in Q1 2025, an estimated $12.
BlackRock first reported a position in Calamos Strategic Total Return Fund in Q4 2017 and held it in 4 quarters.
BlackRock's Calamos Strategic Total Return Fund position peaked at $1.3M in Q4 2018.
200 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.