Citadel Advisors
CSQ icon

Citadel Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-45,208
Closed -$872K – 12886
2025
Q3 		$872K Buy
45,208
+22,550
+100% +$419K ﹤0.01% 7837
2025
Q2 		$413K Buy
+22,658
New +$375K ﹤0.01% 9076
2024
Q2 		– Sell
-14,593
Closed -$239K – 14425
2024
Q1 		$239K Buy
+14,593
New +$228K ﹤0.01% 9950
2017
Q2 		– Sell
-13,274
Closed -$148K – 7581
2017
Q1 		$148K Buy
+13,274
New +$145K ﹤0.01% 6692
2013
Q4 		– Sell
-11,653
Closed -$117K – 7023
2013
Q3 		$117K Buy
+11,653
New +$118K ﹤0.01% 5225

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 $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $528B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 $376B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return