Blue Bell Private Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Blue Bell Private Wealth Management’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	$310K	Buy	15,087 +9,517	+171%	+$188K	0.04%	239
2026 Q1	$95.4K	Buy	+5,570	New	+$104K	0.01%	343
2017 Q2	–	Sell	-5,311	Closed	-$59K	–	246
2017 Q1	$59K	Sell	5,311 -16,423	-76%	-$179K	0.03%	122
2016 Q4	$224K	Buy	21,734 +1	+0%	+$10	0.14%	69
2016 Q3	$224K	Sell	21,733 -10,865	-33%	-$113K	0.13%	82
2016 Q2	$323K	Sell	32,598 -12,721	-28%	-$125K	0.21%	67
2016 Q1	$431K	Sell	45,319 -7,930	-15%	-$70.8K	0.29%	62
2015 Q4	$527K	Buy	53,249 +42,549	+398%	+$422K	0.36%	51
2015 Q3	$99K	Buy	+10,700	New	+$110K	0.07%	144
2015 Q1	–	Sell	-900	Closed	-$10K	–	422
2014 Q4	$10K	Buy	+900	New	+$10.4K	0.01%	372
2014 Q2	–	Sell	-2,400	Closed	-$27K	–	409
2014 Q1	$27K	Buy	2,400 +1,400	+140%	+$15.4K	0.02%	260
2013 Q4	$11K	Buy	+1,000	New	+$10.5K	0.01%	349

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

Blue Bell Private Wealth Management's CSQ Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 171% in Q2 2026, buying an estimated $188K and bringing the position to 15,087 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #239.

Blue Bell Private Wealth Management first reported a position in CSQ in Q4 2013 and has held it in 12 quarters since. The position peaked at $527K in Q4 2015. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Blue Bell Private Wealth Management held 15,087 shares of Calamos Strategic Total Return Fund worth $310K as of Q2 2026.
Blue Bell Private Wealth Management bought 9,517 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $188K.
Calamos Strategic Total Return Fund made up 0.04% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #239 holding.
Blue Bell Private Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and has held it in 12 quarters since.
Blue Bell Private Wealth Management's Calamos Strategic Total Return Fund position peaked at $527K in Q4 2015.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.