CCM
CSQ icon

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

Canal 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
Q1 		– Sell
-13,034
Closed -$250K – 213
2025
Q4 		$250K Sell
13,034
-5,350
-29% -$102K 0.04% 168
2025
Q3 		$355K Sell
18,384
-751
-4% -$14K 0.05% 142
2025
Q2 		$349K Buy
19,135
+412
+2% +$6.83K 0.06% 139
2025
Q1 		$303K Buy
18,723
+208
+1% +$3.65K 0.05% 140
2024
Q4 		$328K Sell
18,515
-5,485
-23% -$97.8K 0.05% 137
2024
Q3 		$416K Sell
24,000
-4,400
-15% -$74.1K 0.07% 114
2024
Q2 		$478K Hold
28,400
– – 0.08% 100
2024
Q1 		$465K Hold
28,400
– – 0.08% 99
2023
Q4 		$422K Hold
28,400
– – 0.08% 110
2023
Q3 		$400K Hold
28,400
– – 0.08% 104
2023
Q2 		$419K Sell
28,400
-2,700
-9% -$37.6K 0.08% 104
2023
Q1 		$435K Buy
31,100
+2,700
+10% +$37.7K 0.1% 102
2022
Q4 		$381K Buy
28,400
+4,000
+16% +$54.1K 0.09% 118
2022
Q3 		$305K Buy
24,400
+4,000
+20% +$57.8K 0.09% 115
2022
Q2 		$267K Buy
20,400
+825
+4% +$12.3K 0.08% 126
2022
Q1 		$343K Buy
19,575
+5,400
+38% +$93.5K 0.09% 115
2021
Q4 		$273K Hold
14,175
– – 0.07% 128
2021
Q3 		$251K Hold
14,175
– – 0.07% 115
2021
Q2 		$258K Hold
14,175
– – 0.07% 119
2021
Q1 		$244K Buy
+14,175
New +$233K 0.08% 116

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
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

Canal Capital Management's CSQ Position: Q1 2026 in Review

Canal Capital Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2026, closing a stake of 13,034 shares — an estimated $250K sold.

Canal Capital Management first reported a position in CSQ in Q1 2021 and held it in 20 quarters. The position peaked at $478K in Q2 2024. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Canal Capital Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • Canal Capital Management sold 13,034 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $250K.
  • Canal Capital Management first reported a position in Calamos Strategic Total Return Fund in Q1 2021 and held it in 20 quarters.
  • Canal Capital Management's Calamos Strategic Total Return Fund position peaked at $478K in Q2 2024.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.