CAWM
CSQ icon

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

Capital A 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
2025
Q2 		– Sell
-1,280
Closed -$20.7K – 523
2025
Q1 		$20.7K Sell
1,280
-170
-12% -$2.98K 0.02% 223
2024
Q4 		$25.7K Buy
+1,450
New +$25.8K 0.04% 207

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

Capital A Wealth Management's CSQ Position: Q2 2025 in Review

Capital A Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2025, closing a stake of 1,280 shares — an estimated $20.7K sold.

Capital A Wealth Management first reported a position in CSQ in Q4 2024 and held it in 2 quarters. The position peaked at $25.7K in Q4 2024. 201 funds tracked by Wall St. Rank hold CSQ as of Q2 2025.

  • Capital A Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 1,280 Calamos Strategic Total Return Fund shares in Q2 2025, an estimated $20.7K.
  • Capital A Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Calamos Strategic Total Return Fund position peaked at $25.7K in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.