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

Caprock 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
2026
Q2 		$448K Buy
21,771
+2,032
+10% +$40.1K 0.01% 890
2026
Q1 		$338K Hold
19,739
– – 0.01% 877
2025
Q4 		$381K Hold
19,739
– – 0.01% 910
2025
Q3 		$368K Buy
+19,739
New +$367K 0.01% 882
2025
Q1 		$328K Hold
20,282
– – 0.01% 845
2024
Q4 		$361K Hold
20,282
– – 0.01% 732
2024
Q3 		$352K Buy
+20,282
New +$342K 0.01% 673

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
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

Caprock Group's CSQ Position: Q2 2026 in Review

Caprock Group increased its Calamos Strategic Total Return Fund (CSQ) stake by 10% in Q2 2026, buying an estimated $40.1K and bringing the position to 21,771 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #890.

Caprock Group first reported a position in CSQ in Q3 2024 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Caprock Group held 21,771 shares of Calamos Strategic Total Return Fund worth $448K as of Q2 2026.
  • Caprock Group bought 2,032 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $40.1K.
  • Calamos Strategic Total Return Fund made up 0.01% of Caprock Group's portfolio in Q2 2026, its #890 holding.
  • Caprock Group first reported a position in Calamos Strategic Total Return Fund in Q3 2024 and has held it in 7 quarters since.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.