City of London Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

City of London Investment Management’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	–	Sell	-13,170	Closed	-$253K	–	99
2025 Q4	$253K	Buy	+13,170	New	+$251K	0.02%	83
2019 Q1	–	Sell	-29,300	Closed	-$310K	–	160
2018 Q4	$310K	Hold	29,300	–	–	0.02%	126
2018 Q3	$394K	Hold	29,300	–	–	0.03%	109
2018 Q2	$371K	Hold	29,300	–	–	0.03%	86
2018 Q1	$346K	Buy	+29,300	New	+$358K	0.02%	94

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

City of London Investment Management's CSQ Position: Q1 2026 in Review

City of London Investment Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2026, closing a stake of 13,170 shares — an estimated $253K sold.

City of London Investment Management first reported a position in CSQ in Q1 2018 and held it in 5 quarters. The position peaked at $394K in Q3 2018. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

City of London Investment Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2026 after selling out during the quarter.
City of London Investment Management sold 13,170 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $253K.
City of London Investment Management first reported a position in Calamos Strategic Total Return Fund in Q1 2018 and held it in 5 quarters.
City of London Investment Management's Calamos Strategic Total Return Fund position peaked at $394K in Q3 2018.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on City of London Investment Management's 13F filing for Q1 2026, filed 15 May 2026.