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

Calamos 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	$1.46M	Hold	85,160	–	–	0.05%	161
2025 Q4	$1.64M	Hold	85,160	–	–	0.06%	144
2025 Q3	$1.64M	Hold	85,160	–	–	0.06%	145
2025 Q2	$1.55M	Hold	85,160	–	–	0.07%	133
2025 Q1	$1.38M	Buy	85,160 +23,190	+37%	+$407K	0.07%	124
2024 Q4	$1.1M	Hold	61,970	–	–	0.05%	134
2024 Q3	$1.08M	Hold	61,970	–	–	0.06%	139
2024 Q2	$1.04M	Hold	61,970	–	–	0.06%	136
2024 Q1	$1.01M	Hold	61,970	–	–	0.06%	144
2023 Q4	$921K	Sell	61,970 -13,410	-18%	-$187K	0.06%	139
2023 Q3	$1.06M	Hold	75,380	–	–	0.08%	140
2023 Q2	$1.11M	Hold	75,380	–	–	0.08%	133
2023 Q1	$1.06M	Buy	75,380 +46,140	+158%	+$644K	0.08%	129
2022 Q4	$392K	Hold	29,240	–	–	0.03%	227
2022 Q3	$366K	Hold	29,240	–	–	0.03%	230
2022 Q2	$383K	Hold	29,240	–	–	0.03%	226
2022 Q1	$513K	Hold	29,240	–	–	0.04%	218
2021 Q4	$563K	Hold	29,240	–	–	0.04%	221
2021 Q3	$518K	Hold	29,240	–	–	0.04%	219
2021 Q2	$532K	Hold	29,240	–	–	0.04%	226
2021 Q1	$504K	Buy	29,240 +13,410	+85%	+$220K	0.04%	223
2020 Q4	$250K	Buy	+15,830	New	+$230K	0.02%	265
2017 Q1	–	Sell	-268,164	Closed	-$2.75M	–	240
2016 Q4	$2.75M	Buy	268,164 +5,529	+2%	+$55.8K	0.44%	69
2016 Q3	$2.7M	Buy	262,635 +7,049	+3%	+$73.2K	0.46%	70
2016 Q2	$2.52M	Buy	255,586 +2,649	+1%	+$25.9K	0.45%	70
2016 Q1	$2.4M	Buy	252,937 +5,092	+2%	+$45.5K	0.46%	65
2015 Q4	$2.45M	Buy	+247,845	New	+$2.46M	0.49%	57

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

Calamos Wealth Management's CSQ Position: Q1 2026 in Review

Calamos Wealth Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 85,160 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #161.

Calamos Wealth Management first reported a position in CSQ in Q4 2015 and has held it in 27 quarters since. The position peaked at $2.75M in Q4 2016. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Calamos Wealth Management held 85,160 shares of Calamos Strategic Total Return Fund worth $1.46M as of Q1 2026.
Calamos Wealth Management left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up 0.05% of Calamos Wealth Management's portfolio in Q1 2026, its #161 holding.
Calamos Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2015 and has held it in 27 quarters since.
Calamos Wealth Management's Calamos Strategic Total Return Fund position peaked at $2.75M in Q4 2016.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.