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Chicago Partners Investment Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Chicago Partners Investment Group’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 		$294K Buy
14,614
+165
+1% +$3.26K 0.01% 1254
2026
Q1 		$279K Sell
14,449
-28
-0.2% -$525 0.01% 1180
2025
Q4 		$280K Buy
14,477
+2,137
+17% +$40.7K 0.01% 1074
2025
Q3 		$239K Buy
12,340
+104
+0.8% +$1.93K 0.01% 1074
2025
Q2 		$225K Buy
12,236
+110
+0.9% +$1.82K 0.01% 986
2025
Q1 		$198K Buy
12,126
+153
+1% +$2.68K 0.01% 873
2024
Q4 		$212K Buy
11,973
+70
+0.6% +$1.25K 0.01% 799
2024
Q3 		$209K Buy
11,903
+108
+0.9% +$1.82K 0.01% 750
2024
Q2 		$196K Buy
11,795
+108
+0.9% +$1.75K 0.01% 716
2024
Q1 		$184K Buy
11,687
+900
+8% +$14.1K 0.01% 702
2023
Q4 		$166K Buy
10,787
+119
+1% +$1.66K 0.01% 669
2023
Q3 		$141K Buy
10,668
+121
+1% +$1.78K 0.01% 630
2023
Q2 		$157K Buy
10,547
+115
+1% +$1.6K 0.01% 650
2023
Q1 		$146K Buy
+10,432
New +$146K 0.01% 632
2022
Q4 		– Sell
-10,000
Closed -$136K – 647
2022
Q3 		$136K Buy
+10,000
New +$145K 0.01% 554
2017
Q4 		– Sell
-1,041
Closed -$13K – 893
2017
Q3 		$13K Hold
1,041
– – ﹤0.01% 727
2017
Q2 		$11K Hold
1,041
– – ﹤0.01% 571
2017
Q1 		$12K Buy
+1,041
New +$11.4K ﹤0.01% 436

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
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

Chicago Partners Investment Group's CSQ Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Calamos Strategic Total Return Fund (CSQ) stake by 1.1% in Q2 2026, buying an estimated $3.26K and bringing the position to 14,614 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #1254.

Chicago Partners Investment Group first reported a position in CSQ in Q1 2017 and has held it in 18 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Chicago Partners Investment Group held 14,614 shares of Calamos Strategic Total Return Fund worth $294K as of Q2 2026.
  • Chicago Partners Investment Group bought 165 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $3.26K.
  • Calamos Strategic Total Return Fund made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1254 holding.
  • Chicago Partners Investment Group first reported a position in Calamos Strategic Total Return Fund in Q1 2017 and has held it in 18 quarters since.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.