CFS
CSQ icon

CGC Financial Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

CGC Financial Services’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 		$8.24K Hold
401
– – ﹤0.01% 233
2026
Q1 		$6.87K Buy
+401
New +$7.52K ﹤0.01% 232

Other funds holding CSQ

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

CGC Financial Services's CSQ Position: Q2 2026 in Review

CGC Financial Services held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 401 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

CGC Financial Services first reported a position in CSQ in Q1 2026 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • CGC Financial Services held 401 shares of Calamos Strategic Total Return Fund worth $8.24K as of Q2 2026.
  • CGC Financial Services left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #233 holding.
  • CGC Financial Services first reported a position in Calamos Strategic Total Return Fund in Q1 2026 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.