CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

CAPTRUST Financial Advisors’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 		$2.36M Buy
137,573
+41,502
+43% +$778K ﹤0.01% 1133
2025
Q4 		$1.84M Buy
96,071
+5,664
+6% +$108K ﹤0.01% 1137
2025
Q3 		$1.74M Buy
90,407
+9,184
+11% +$171K ﹤0.01% 1098
2025
Q2 		$1.48M Buy
81,223
+3,016
+4% +$50K ﹤0.01% 1125
2025
Q1 		$1.27M Sell
78,207
-287
-0.4% -$5.03K ﹤0.01% 1146
2024
Q4 		$1.39M Buy
78,494
+525
+0.7% +$9.36K ﹤0.01% 1056
2024
Q3 		$1.35M Sell
77,969
-1,093
-1% -$18.4K ﹤0.01% 1019
2024
Q2 		$1.33M Buy
79,062
+1,470
+2% +$23.8K ﹤0.01% 996
2024
Q1 		$1.27M Buy
77,592
+1,350
+2% +$21.1K ﹤0.01% 998
2023
Q4 		$1.13M Sell
76,242
-5,108
-6% -$71.3K ﹤0.01% 1182
2023
Q3 		$1.14M Buy
81,350
+8,596
+12% +$127K ﹤0.01% 1128
2023
Q2 		$1.07M Buy
72,754
+17,404
+31% +$243K ﹤0.01% 1159
2023
Q1 		$775K Buy
55,350
+9,458
+21% +$132K ﹤0.01% 1166
2022
Q4 		$616K Buy
45,892
+1,150
+3% +$15.5K ﹤0.01% 1234
2022
Q3 		$559K Buy
+44,742
New +$647K ﹤0.01% 1196
2014
Q3 		– Sell
-300
Closed -$4K – 56
2014
Q2 		$4K Sell
300
-300
-50% -$3.46K ﹤0.01% 138
2014
Q1 		$7K Buy
600
+300
+100% +$3.29K ﹤0.01% 156
2013
Q4 		$3K Hold
300
– – ﹤0.01% 178
2013
Q3 		$3K Hold
300
– – ﹤0.01% 154
2013
Q2 		$3K Buy
+300
New +$3.15K ﹤0.01% 175

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

CAPTRUST Financial Advisors's CSQ Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Calamos Strategic Total Return Fund (CSQ) stake by 43% in Q1 2026, buying an estimated $778K and bringing the position to 137,573 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

CAPTRUST Financial Advisors first reported a position in CSQ in Q2 2013 and has held it in 20 quarters since. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • CAPTRUST Financial Advisors held 137,573 shares of Calamos Strategic Total Return Fund worth $2.36M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 41,502 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $778K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1133 holding.
  • CAPTRUST Financial Advisors first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 20 quarters since.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.