Central Trust Company’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.21M | Sell |
59,008
-1,100
| -2% | -$21.7K | 0.02% | 328 |
|
|
2026
Q1 | $1.03M | Buy |
60,108
+93
| +0.2% | +$1.74K | 0.02% | 342 |
|
|
2025
Q4 | $1.15M | Sell |
60,015
-24,500
| -29% | -$467K | 0.02% | 310 |
|
|
2025
Q3 | $1.63M | Hold |
84,515
| – | – | 0.03% | 280 |
|
|
2025
Q2 | $1.54M | Sell |
84,515
-5,225
| -6% | -$86.6K | 0.04% | 281 |
|
|
2025
Q1 | $1.45M | Sell |
89,740
-1,125
| -1% | -$19.7K | 0.04% | 274 |
|
|
2024
Q4 | $1.61M | Sell |
90,865
-11,963
| -12% | -$213K | 0.04% | 271 |
|
|
2024
Q3 | $1.78M | Hold |
102,828
| – | – | 0.04% | 251 |
|
|
2024
Q2 | $1.73M | Sell |
102,828
-8,055
| -7% | -$131K | 0.04% | 248 |
|
|
2024
Q1 | $1.82M | Sell |
110,883
-1,687
| -1% | -$26.4K | 0.05% | 242 |
|
|
2023
Q4 | $1.67M | Sell |
112,570
-9,470
| -8% | -$132K | 0.04% | 247 |
|
|
2023
Q3 | $1.72M | Sell |
122,040
-500
| -0.4% | -$7.36K | 0.05% | 233 |
|
|
2023
Q2 | $1.81M | Sell |
122,540
-1,400
| -1% | -$19.5K | 0.05% | 230 |
|
|
2023
Q1 | $1.74M | Hold |
123,940
| – | – | 0.05% | 228 |
|
|
2022
Q4 | $1.66M | Sell |
123,940
-375
| -0.3% | -$5.07K | 0.05% | 231 |
|
|
2022
Q3 | $1.55M | Sell |
124,315
-400
| -0.3% | -$5.78K | 0.05% | 231 |
|
|
2022
Q2 | $1.64M | Hold |
124,715
| – | – | 0.05% | 239 |
|
|
2022
Q1 | $2.19M | Sell |
124,715
-400
| -0.3% | -$6.92K | 0.06% | 226 |
|
|
2021
Q4 | $2.41M | Sell |
125,115
-1,450
| -1% | -$27.3K | 0.07% | 214 |
|
|
2021
Q3 | $2.24M | Hold |
126,565
| – | – | 0.08% | 214 |
|
|
2021
Q2 | $2.3M | Hold |
126,565
| – | – | 0.08% | 206 |
|
|
2021
Q1 | $2.18M | Sell |
126,565
-580
| -0.5% | -$9.52K | 0.09% | 203 |
|
|
2020
Q4 | $2.01M | Sell |
127,145
-430
| -0.3% | -$6.25K | 0.08% | 190 |
|
|
2020
Q3 | $1.72M | Sell |
127,575
-250
| -0.2% | -$3.36K | 0.08% | 191 |
|
|
2020
Q2 | $1.59M | Sell |
127,825
-2,800
| -2% | -$32.1K | 0.08% | 191 |
|
|
2020
Q1 | $1.28M | Sell |
130,625
-2,800
| -2% | -$35.1K | 0.08% | 188 |
|
|
2019
Q4 | $1.81M | Sell |
133,425
-2,100
| -2% | -$27.5K | 0.09% | 179 |
|
|
2019
Q3 | $1.72M | Sell |
135,525
-510
| -0.4% | -$6.53K | 0.1% | 176 |
|
|
2019
Q2 | $1.77M | Sell |
136,035
-90
| -0.1% | -$1.13K | 0.1% | 172 |
|
|
2019
Q1 | $1.69M | Sell |
136,125
-3,100
| -2% | -$37K | 0.1% | 171 |
|
|
2018
Q4 | $1.47M | Sell |
139,225
-1,300
| -0.9% | -$15.3K | 0.1% | 183 |
|
|
2018
Q3 | $1.89M | Sell |
140,525
-8,450
| -6% | -$111K | 0.11% | 176 |
|
|
2018
Q2 | $1.89M | Sell |
148,975
-1,050
| -0.7% | -$12.9K | 0.12% | 165 |
|
|
2018
Q1 | $1.77M | Sell |
150,025
-2,900
| -2% | -$35.4K | 0.11% | 174 |
|
|
2017
Q4 | $1.85M | Buy |
152,925
+400
| +0.3% | +$4.88K | 0.11% | 169 |
|
|
2017
Q3 | $1.85M | Sell |
152,525
-5,250
| -3% | -$62.2K | 0.12% | 167 |
|
|
2017
Q2 | $1.85M | Sell |
157,775
-400
| -0.3% | -$4.62K | 0.12% | 162 |
|
|
2017
Q1 | $1.77M | Sell |
158,175
-6,500
| -4% | -$71K | 0.12% | 168 |
|
|
2016
Q4 | $1.69M | Sell |
164,675
-131,270
| -44% | -$1.32M | 0.12% | 175 |
|
|
2016
Q3 | $3.04M | Sell |
295,945
-6,509
| -2% | -$67.6K | 0.22% | 115 |
|
|
2016
Q2 | $2.99M | Buy |
302,454
+5,750
| +2% | +$56.3K | 0.22% | 112 |
|
|
2016
Q1 | $2.82M | Sell |
296,704
-10,850
| -4% | -$96.9K | 0.22% | 107 |
|
|
2015
Q4 | $3.04M | Sell |
307,554
-10,416
| -3% | -$103K | 0.25% | 102 |
|
|
2015
Q3 | $2.95M | Sell |
317,970
-12,625
| -4% | -$130K | 0.26% | 97 |
|
|
2015
Q2 | $3.63M | Sell |
330,595
-2,489
| -0.7% | -$28.3K | 0.29% | 92 |
|
|
2015
Q1 | $3.75M | Sell |
333,084
-2,784
| -0.8% | -$31.5K | 0.3% | 84 |
|
|
2014
Q4 | $3.84M | Buy |
335,868
+3,550
| +1% | +$41K | 0.31% | 84 |
|
|
2014
Q3 | $3.89M | Sell |
332,318
-5,175
| -2% | -$61.5K | 0.31% | 83 |
|
|
2014
Q2 | $4.05M | Sell |
337,493
-175
| -0.1% | -$2.02K | 0.32% | 84 |
|
|
2014
Q1 | $3.75M | Sell |
337,668
-22,827
| -6% | -$250K | 0.31% | 83 |
|
|
2013
Q4 | $3.93M | Sell |
360,495
-3,546
| -1% | -$37.3K | 0.33% | 79 |
|
|
2013
Q3 | $3.64M | Sell |
364,041
-2,427
| -0.7% | -$24.7K | 0.33% | 78 |
|
|
2013
Q2 | $3.72M | Buy |
+366,468
| New | +$3.84M | 0.35% | 69 |
|
Other funds holding CSQ
KIM
B
MGAM
Central Trust Company's CSQ Position: Q2 2026 in Review
Central Trust Company reduced its Calamos Strategic Total Return Fund (CSQ) stake by 1.8% in Q2 2026, selling an estimated $21.7K and leaving 59,008 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #328.
Central Trust Company first reported a position in CSQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.05M in Q2 2014. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.
- Central Trust Company held 59,008 shares of Calamos Strategic Total Return Fund worth $1.21M as of Q2 2026.
- Central Trust Company sold 1,100 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $21.7K.
- Calamos Strategic Total Return Fund made up 0.02% of Central Trust Company's portfolio in Q2 2026, its #328 holding.
- Central Trust Company first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 53 quarters since.
- Central Trust Company's Calamos Strategic Total Return Fund position peaked at $4.05M in Q2 2014.
- 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.
Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.