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Brookstone Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Brookstone Capital 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 		$795K Buy
38,658
+10,318
+36% +$204K 0.01% 780
2026
Q1 		$485K Buy
28,340
+967
+4% +$18.1K 0.01% 872
2025
Q4 		$526K Buy
27,373
+402
+1% +$7.66K 0.01% 834
2025
Q3 		$520K Sell
26,971
-2,794
-9% -$51.9K 0.01% 803
2025
Q2 		$543K Buy
29,765
+5,764
+24% +$95.5K 0.01% 720
2025
Q1 		$388K Buy
24,001
+290
+1% +$5.08K 0.01% 781
2024
Q4 		$420K Buy
23,711
+5,185
+28% +$92.4K 0.01% 738
2024
Q3 		$321K Buy
18,526
+1,353
+8% +$22.8K ﹤0.01% 817
2024
Q2 		$294K Buy
17,173
+369
+2% +$5.99K ﹤0.01% 797
2024
Q1 		$275K Buy
16,804
+3,079
+22% +$48.2K ﹤0.01% 792
2023
Q4 		$204K Buy
13,725
+999
+8% +$13.9K ﹤0.01% 828
2023
Q3 		$172K Buy
+12,726
New +$187K ﹤0.01% 791
2022
Q3 		– Sell
-21,831
Closed -$304K – 788
2022
Q2 		$304K Sell
21,831
-897
-4% -$13.4K 0.01% 644
2022
Q1 		$379K Buy
22,728
+330
+1% +$5.71K 0.01% 611
2021
Q4 		$419K Buy
22,398
+384
+2% +$7.23K 0.01% 559
2021
Q3 		$393K Buy
22,014
+257
+1% +$4.73K 0.01% 548
2021
Q2 		$399K Sell
21,757
-829
-4% -$14.8K 0.01% 521
2021
Q1 		$389K Sell
22,586
-4,527
-17% -$74.3K 0.01% 371
2020
Q4 		$428K Sell
27,113
-12
-0% -$175 0.02% 343
2020
Q3 		$365K Buy
27,125
+931
+4% +$12.5K 0.02% 307
2020
Q2 		$326K Buy
26,194
+8,413
+47% +$96.5K 0.02% 279
2020
Q1 		$174K Buy
17,781
+297
+2% +$3.73K 0.01% 303
2019
Q4 		$238K Buy
17,484
+38
+0.2% +$498 0.01% 367
2019
Q3 		$222K Buy
17,446
+3,415
+24% +$43.7K 0.01% 397
2019
Q2 		$179K Buy
14,031
+402
+3% +$5.05K 0.01% 417
2019
Q1 		$169K Sell
13,629
-1,850
-12% -$22.1K 0.01% 382
2018
Q4 		$164K Buy
15,479
+4,384
+40% +$51.5K 0.01% 288
2018
Q3 		$149K Buy
+11,095
New +$146K 0.01% 389
2017
Q4 		– Sell
-11,000
Closed -$133K – 318
2017
Q3 		$133K Buy
+11,000
New +$130K 0.01% 313

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
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

Brookstone Capital Management's CSQ Position: Q2 2026 in Review

Brookstone Capital Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 36% in Q2 2026, buying an estimated $204K and bringing the position to 38,658 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #780.

Brookstone Capital Management first reported a position in CSQ in Q3 2017 and has held it in 29 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Brookstone Capital Management held 38,658 shares of Calamos Strategic Total Return Fund worth $795K as of Q2 2026.
  • Brookstone Capital Management bought 10,318 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $204K.
  • Calamos Strategic Total Return Fund made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #780 holding.
  • Brookstone Capital Management first reported a position in Calamos Strategic Total Return Fund in Q3 2017 and has held it in 29 quarters since.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.