City State Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History

City State Bank’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	$4.11K	Hold	200	–	–	﹤0.01%	670
2026 Q1	$3.42K	Hold	200	–	–	﹤0.01%	655
2025 Q4	$3.84K	Hold	200	–	–	﹤0.01%	636
2025 Q3	$3.86K	Hold	200	–	–	﹤0.01%	621
2025 Q2	$3.65K	Hold	200	–	–	﹤0.01%	625
2025 Q1	$3.24K	Hold	200	–	–	﹤0.01%	635
2024 Q4	$3.54K	Hold	200	–	–	﹤0.01%	613
2024 Q3	$3.47K	Hold	200	–	–	﹤0.01%	615
2024 Q2	$3.37K	Hold	200	–	–	﹤0.01%	604
2024 Q1	$3K	Hold	200	–	–	﹤0.01%	612
2023 Q4	$3K	Hold	200	–	–	﹤0.01%	590
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	587
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	601
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	594
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	570
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	569
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	572
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	570
2021 Q4	$4K	Buy	+200	New	+$3.77K	﹤0.01%	560

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

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 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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

City State Bank's CSQ Position: Q2 2026 in Review

City State Bank held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 200 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

City State Bank first reported a position in CSQ in Q4 2021 and has held it in 19 quarters since. 28 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

City State Bank held 200 shares of Calamos Strategic Total Return Fund worth $4.11K as of Q2 2026.
City State Bank left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #670 holding.
City State Bank first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and has held it in 19 quarters since.
28 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.