CCG
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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 – 69
2024
Q4 		$275K Sell
15,535
-10,506
-40% -$187K 0.37% 41
2024
Q3 		$452K Buy
26,041
+60
+0.2% +$1.01K 0.54% 35
2024
Q2 		$438K Buy
25,981
+62
+0.2% +$1.01K 0.5% 33
2024
Q1 		$424K Buy
25,919
+3,121
+14% +$48.8K 0.43% 36
2023
Q4 		$339K Sell
22,798
-935
-4% -$13.1K 0.38% 34
2023
Q3 		$334K Sell
23,733
-3,071
-11% -$45.2K 0.4% 36
2023
Q2 		$395K Sell
26,804
-2,658
-9% -$37K 0.4% 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 $1.37T 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 $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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