Cetera Investment Advisers
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Cetera Investment Advisers’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Cetera Investment Advisers’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 		$13.4M Buy
782,626
+27,839
+4% +$522K 0.01% 902
2025
Q4 		$14.5M Sell
754,787
-6,592
-0.9% -$126K 0.02% 825
2025
Q3 		$14.7M Buy
761,379
+76,051
+11% +$1.41M 0.02% 786
2025
Q2 		$12.5M Sell
685,328
-979
-0.1% -$16.2K 0.02% 709
2025
Q1 		$11.1M Buy
686,307
+10,823
+2% +$190K 0.02% 716
2024
Q4 		$12M Buy
675,484
+123,277
+22% +$2.2M 0.03% 638
2024
Q3 		$9.58M Buy
552,207
+9,861
+2% +$166K 0.02% 712
2024
Q2 		$9.13M Buy
542,346
+32,974
+6% +$535K 0.02% 708
2024
Q1 		$8.34M Buy
509,372
+494,075
+3,230% +$7.73M 0.02% 738
2023
Q4 		$227K Buy
15,297
+314
+2% +$4.38K ﹤0.01% 1962
2023
Q3 		$211K Sell
14,983
-483
-3% -$7.11K ﹤0.01% 1959
2023
Q2 		$228K Sell
15,466
-1,556
-9% -$21.7K ﹤0.01% 1910
2023
Q1 		$238K Buy
17,022
+45
+0.3% +$628 ﹤0.01% 1837
2022
Q4 		$228K Buy
16,977
+6,036
+55% +$81.6K ﹤0.01% 1826
2022
Q3 		$137K Sell
10,941
-2,647
-19% -$38.3K ﹤0.01% 1545
2022
Q2 		$178K Buy
13,588
+102
+0.8% +$1.52K ﹤0.01% 1668
2022
Q1 		$236K Buy
13,486
+562
+4% +$9.73K ﹤0.01% 1610
2021
Q4 		$249K Buy
12,924
+785
+6% +$14.8K ﹤0.01% 1597
2021
Q3 		$215K Sell
12,139
-22
-0.2% -$405 ﹤0.01% 1617
2021
Q2 		$221K Buy
12,161
+18
+0.1% +$321 ﹤0.01% 1611
2021
Q1 		$209K Buy
12,143
+1,738
+17% +$28.5K ﹤0.01% 1455
2020
Q4 		$164K Buy
+10,405
New +$151K ﹤0.01% 1478
2020
Q1 		– Sell
-11,655
Closed -$159K – 561
2019
Q4 		$159K Buy
+11,655
New +$153K 0.02% 565

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

Cetera Investment Advisers's CSQ Position: Q1 2026 in Review

Cetera Investment Advisers increased its Calamos Strategic Total Return Fund (CSQ) stake by 3.7% in Q1 2026, buying an estimated $522K and bringing the position to 782,626 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #902.

Cetera Investment Advisers first reported a position in CSQ in Q4 2019 and has held it in 23 quarters since. The position peaked at $14.7M in Q3 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Cetera Investment Advisers held 782,626 shares of Calamos Strategic Total Return Fund worth $13.4M as of Q1 2026.
  • Cetera Investment Advisers bought 27,839 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $522K.
  • Calamos Strategic Total Return Fund made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #902 holding.
  • Cetera Investment Advisers first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Calamos Strategic Total Return Fund position peaked at $14.7M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.