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Capital CS Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Capital CS Group’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
Q1 		– Sell
-15,535
Closed -$275K – 67
2024
Q4 		$275K Sell
15,535
-10,506
-40% -$187K 0.36% 41
2024
Q3 		$452K Buy
26,041
+60
+0.2% +$1.01K 0.53% 35
2024
Q2 		$438K Buy
25,981
+62
+0.2% +$1.01K 0.49% 33
2024
Q1 		$424K Buy
25,919
+3,121
+14% +$48.8K 0.4% 36
2023
Q4 		$339K Sell
22,798
-935
-4% -$13.1K 0.37% 34
2023
Q3 		$334K Sell
23,733
-3,071
-11% -$45.2K 0.39% 36
2023
Q2 		$395K Sell
26,804
-2,658
-9% -$37K 0.39% 29
2023
Q1 		$412K Buy
+29,462
New +$411K 0.39% 26

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 CS Group's CSQ Position: Q1 2025 in Review

Capital CS Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2025, closing a stake of 15,535 shares — an estimated $275K sold.

Capital CS Group first reported a position in CSQ in Q1 2023 and held it in 8 quarters. The position peaked at $452K in Q3 2024. 200 funds tracked by Wall St. Rank hold CSQ as of Q1 2025.

  • Capital CS Group reported no remaining Calamos Strategic Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Capital CS Group sold 15,535 Calamos Strategic Total Return Fund shares in Q1 2025, an estimated $275K.
  • Capital CS Group first reported a position in Calamos Strategic Total Return Fund in Q1 2023 and held it in 8 quarters.
  • Capital CS Group's Calamos Strategic Total Return Fund position peaked at $452K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2025.

Based on Capital CS Group's 13F filing for Q1 2025, filed 9 Apr 2025.