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Closed-End Fund Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Closed-End Fund 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
2026
Q2 		$278K Buy
13,536
+873
+7% +$17.2K 0.27% 109
2026
Q1 		$217K Buy
+12,663
New +$237K 0.22% 122

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

Closed-End Fund Advisors's CSQ Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Calamos Strategic Total Return Fund (CSQ) stake by 6.9% in Q2 2026, buying an estimated $17.2K and bringing the position to 13,536 shares worth $278K. The position accounts for 0.27% of the portfolio, ranked #109.

Closed-End Fund Advisors first reported a position in CSQ in Q1 2026 and has held it in 2 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Closed-End Fund Advisors held 13,536 shares of Calamos Strategic Total Return Fund worth $278K as of Q2 2026.
  • Closed-End Fund Advisors bought 873 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $17.2K.
  • Calamos Strategic Total Return Fund made up 0.27% of Closed-End Fund Advisors's portfolio in Q2 2026, its #109 holding.
  • Closed-End Fund Advisors first reported a position in Calamos Strategic Total Return Fund in Q1 2026 and has held it in 2 quarters since.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.