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 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 $1.37T 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

Blue Bell Private Wealth Management's CSQ Position: Q1 2026 in Review

Blue Bell Private Wealth Management opened a new position in Calamos Strategic Total Return Fund (CSQ) in Q1 2026: 5,570 shares worth $95.4K. The stake represents 0.01% of the portfolio and ranks #343 among its holdings. This is a return to the name: Blue Bell Private Wealth Management previously reported a position in CSQ as recently as Q1 2017.

Blue Bell Private Wealth Management first reported a position in CSQ in Q4 2013 and has held it in 11 quarters since. The position peaked at $527K in Q4 2015. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Blue Bell Private Wealth Management held 5,570 shares of Calamos Strategic Total Return Fund worth $95.4K as of Q1 2026.
Calamos Strategic Total Return Fund was a new Blue Bell Private Wealth Management position in Q1 2026.
Calamos Strategic Total Return Fund made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #343 holding.
Blue Bell Private Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and has held it in 11 quarters since.
Blue Bell Private Wealth Management's Calamos Strategic Total Return Fund position peaked at $527K in Q4 2015.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.