CPIG
CSQ icon

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
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 $1.37T 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

Chicago Partners Investment Group's CSQ Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its Calamos Strategic Total Return Fund (CSQ) stake by 0.19% in Q1 2026, selling an estimated $525 and leaving 14,449 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1180.

Chicago Partners Investment Group first reported a position in CSQ in Q1 2017 and has held it in 17 quarters since. The position peaked at $280K in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Chicago Partners Investment Group held 14,449 shares of Calamos Strategic Total Return Fund worth $279K as of Q1 2026.
  • Chicago Partners Investment Group sold 28 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $525.
  • Calamos Strategic Total Return Fund made up 0.01% of Chicago Partners Investment Group's portfolio in Q1 2026, its #1180 holding.
  • Chicago Partners Investment Group first reported a position in Calamos Strategic Total Return Fund in Q1 2017 and has held it in 17 quarters since.
  • Chicago Partners Investment Group's Calamos Strategic Total Return Fund position peaked at $280K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.