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 Q2	$1.65M	Sell	80,272 -57,301	-42%	-$1.13M	﹤0.01%	1426
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CAPTRUST Financial Advisors's CSQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 42% in Q2 2026, selling an estimated $1.13M and leaving 80,272 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

CAPTRUST Financial Advisors first reported a position in CSQ in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.36M in Q1 2026. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

CAPTRUST Financial Advisors held 80,272 shares of Calamos Strategic Total Return Fund worth $1.65M as of Q2 2026.
CAPTRUST Financial Advisors sold 57,301 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $1.13M.
Calamos Strategic Total Return Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1426 holding.
CAPTRUST Financial Advisors first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 21 quarters since.
CAPTRUST Financial Advisors's Calamos Strategic Total Return Fund position peaked at $2.36M in Q1 2026.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.