Cascade Financial Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Cascade Financial Partners’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	–	Sell	-18,723	Closed	-$321K	–	281
2026 Q1	$321K	Buy	+18,723	New	+$351K	0.03%	199
2025 Q4	–	Sell	-18,723	Closed	-$361K	–	274
2025 Q3	$361K	Hold	18,723	–	–	0.04%	191
2025 Q2	$342K	Hold	18,723	–	–	0.04%	192
2025 Q1	$303K	Hold	18,723	–	–	0.04%	194
2024 Q4	$332K	Hold	18,723	–	–	0.04%	180
2024 Q3	$332K	Hold	18,723	–	–	0.04%	177
2024 Q2	$315K	Hold	18,723	–	–	0.04%	173
2024 Q1	$296K	Buy	+18,723	New	+$293K	0.04%	179

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

Cascade Financial Partners's CSQ Position: Q2 2026 in Review

Cascade Financial Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2026, closing a stake of 18,723 shares — an estimated $321K sold.

Cascade Financial Partners first reported a position in CSQ in Q1 2024 and held it in 8 quarters. The position peaked at $361K in Q3 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Cascade Financial Partners reported no remaining Calamos Strategic Total Return Fund position as of Q2 2026 after selling out during the quarter.
Cascade Financial Partners sold 18,723 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $321K.
Cascade Financial Partners first reported a position in Calamos Strategic Total Return Fund in Q1 2024 and held it in 8 quarters.
Cascade Financial Partners's Calamos Strategic Total Return Fund position peaked at $361K in Q3 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.