Calton & Associates’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Calton & Associates’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	$217K	Sell	12,693 -3,598	-22%	-$67.4K	0.03%	404
2025 Q4	$313K	Buy	16,291 +186	+1%	+$3.54K	0.05%	317
2025 Q3	$311K	Buy	16,105 +182	+1%	+$3.38K	0.05%	316
2025 Q2	$290K	Buy	15,923 +3,801	+31%	+$63K	0.05%	292
2025 Q1	$196K	Buy	+12,122	New	+$212K	0.04%	322
2024 Q4	–	Sell	-11,348	Closed	-$197K	–	210
2024 Q3	$197K	Buy	+11,348	New	+$191K	0.08%	225
2018 Q1	–	Sell	-524	Closed	-$6K	–	519
2017 Q4	$6K	Buy	+524	New	+$6.4K	﹤0.01%	1197

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

Calton & Associates's CSQ Position: Q1 2026 in Review

Calton & Associates reduced its Calamos Strategic Total Return Fund (CSQ) stake by 22% in Q1 2026, selling an estimated $67.4K and leaving 12,693 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #404.

Calton & Associates first reported a position in CSQ in Q4 2017 and has held it in 7 quarters since. The position peaked at $313K in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Calton & Associates held 12,693 shares of Calamos Strategic Total Return Fund worth $217K as of Q1 2026.
Calton & Associates sold 3,598 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $67.4K.
Calamos Strategic Total Return Fund made up 0.03% of Calton & Associates's portfolio in Q1 2026, its #404 holding.
Calton & Associates first reported a position in Calamos Strategic Total Return Fund in Q4 2017 and has held it in 7 quarters since.
Calton & Associates's Calamos Strategic Total Return Fund position peaked at $313K in Q4 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.