Coldstream Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Coldstream Capital 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
2025 Q2	–	Sell	-9,965	Closed	-$161K	–	1627
2025 Q1	$161K	Buy	+9,965	New	+$175K	﹤0.01%	1108
2024 Q3	–	Sell	-10,431	Closed	-$176K	–	1085
2024 Q2	$176K	Buy	+10,431	New	+$169K	﹤0.01%	951
2021 Q3	–	Sell	-11,714	Closed	-$213K	–	432
2021 Q2	$213K	Buy	+11,714	New	+$209K	0.01%	493

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

Coldstream Capital Management's CSQ Position: Q2 2025 in Review

Coldstream Capital Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2025, closing a stake of 9,965 shares — an estimated $161K sold.

Coldstream Capital Management first reported a position in CSQ in Q2 2021 and held it in 3 quarters. The position peaked at $213K in Q2 2021. 201 funds tracked by Wall St. Rank hold CSQ as of Q2 2025.

Coldstream Capital Management reported no remaining Calamos Strategic Total Return Fund position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 9,965 Calamos Strategic Total Return Fund shares in Q2 2025, an estimated $161K.
Coldstream Capital Management first reported a position in Calamos Strategic Total Return Fund in Q2 2021 and held it in 3 quarters.
Coldstream Capital Management's Calamos Strategic Total Return Fund position peaked at $213K in Q2 2021.
201 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.