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 Q2	$281K	Buy	13,657 +964	+8%	+$19K	0.04%	326
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 $1.55T 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

Calton & Associates's CSQ Position: Q2 2026 in Review

Calton & Associates increased its Calamos Strategic Total Return Fund (CSQ) stake by 7.6% in Q2 2026, buying an estimated $19K and bringing the position to 13,657 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #326.

Calton & Associates first reported a position in CSQ in Q4 2017 and has held it in 8 quarters since. The position peaked at $313K in Q4 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Calton & Associates held 13,657 shares of Calamos Strategic Total Return Fund worth $281K as of Q2 2026.
Calton & Associates bought 964 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $19K.
Calamos Strategic Total Return Fund made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #326 holding.
Calton & Associates first reported a position in Calamos Strategic Total Return Fund in Q4 2017 and has held it in 8 quarters since.
Calton & Associates's Calamos Strategic Total Return Fund position peaked at $313K in Q4 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.