Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Carson Wealth (CWM LLC)’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 		$127K Buy
7,440
+1
+0% +$19 ﹤0.01% 3071
2025
Q4 		$143K Sell
7,439
-470
-6% -$8.95K ﹤0.01% 2812
2025
Q3 		$153K Hold
7,909
– – ﹤0.01% 2657
2025
Q2 		$144K Buy
7,909
+5,629
+247% +$93.3K ﹤0.01% 2427
2025
Q1 		$37K Hold
2,280
– – ﹤0.01% 3219
2024
Q4 		$40K Buy
2,280
+680
+43% +$12.1K ﹤0.01% 2956
2024
Q3 		$28K Hold
1,600
– – ﹤0.01% 3139
2024
Q2 		$27K Sell
1,600
-1,000
-38% -$16.2K ﹤0.01% 2911
2024
Q1 		$43K Sell
2,600
-210
-7% -$3.28K ﹤0.01% 2390
2023
Q4 		$42K Sell
2,810
-400
-12% -$5.58K ﹤0.01% 2289
2023
Q3 		$45K Sell
3,210
-660
-17% -$9.72K ﹤0.01% 2121
2023
Q2 		$57K Hold
3,870
– – ﹤0.01% 1881
2023
Q1 		$54K Buy
3,870
+2,210
+133% +$30.8K ﹤0.01% 1823
2022
Q4 		$22K Hold
1,660
– – ﹤0.01% 2285
2022
Q3 		$21K Sell
1,660
-328
-16% -$4.74K ﹤0.01% 2186
2022
Q2 		$26K Buy
1,988
+328
+20% +$4.88K ﹤0.01% 1961
2022
Q1 		$29K Hold
1,660
– – ﹤0.01% 1852
2021
Q4 		$32K Buy
+1,660
New +$31.3K ﹤0.01% 1758
2021
Q2 		$30K Hold
1,660
– – ﹤0.01% 1613
2021
Q1 		$30K Hold
1,660
– – ﹤0.01% 1613
2020
Q4 		$30K Hold
1,660
– – ﹤0.01% 1613
2020
Q3 		$30K Hold
1,660
– – ﹤0.01% 1613
2020
Q2 		$30K Hold
1,660
– – ﹤0.01% 1613
2020
Q1 		$30K Hold
1,660
– – ﹤0.01% 1613
2019
Q4 		$30K Hold
1,660
– – ﹤0.01% 1613
2019
Q3 		$30K Hold
1,660
– – ﹤0.01% 1613
2019
Q2 		$30K Hold
1,660
– – ﹤0.01% 1613
2019
Q1 		$30K Sell
1,660
-137,399
-99% -$1.64M ﹤0.01% 1613
2018
Q4 		$1.47M Buy
139,059
+138,659
+34,665% +$1.63M 0.04% 321
2018
Q3 		$5K Buy
+400
New +$5.28K ﹤0.01% 1336

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

Carson Wealth (CWM LLC)'s CSQ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Calamos Strategic Total Return Fund (CSQ) stake by 0.01% in Q1 2026, buying an estimated $19 and bringing the position to 7,440 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Carson Wealth (CWM LLC) first reported a position in CSQ in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.47M in Q4 2018. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,440 shares of Calamos Strategic Total Return Fund worth $127K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1 Calamos Strategic Total Return Fund share in Q1 2026, an estimated $19.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3071 holding.
  • Carson Wealth (CWM LLC) first reported a position in Calamos Strategic Total Return Fund in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Calamos Strategic Total Return Fund position peaked at $1.47M in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.