Commonwealth Equity Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Sell |
159,344
-5,670
| -3% | -$106K | ﹤0.01% | 1761 |
|
|
2025
Q4 | $3.17M | Sell |
165,014
-23,933
| -13% | -$456K | ﹤0.01% | 1644 |
|
|
2025
Q3 | $3.65M | Sell |
188,947
-3,490
| -2% | -$64.9K | ﹤0.01% | 1575 |
|
|
2025
Q2 | $3.51M | Buy |
192,437
+8,769
| +5% | +$145K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $2.97M | Buy |
183,668
+2,154
| +1% | +$37.8K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $3.21M | Sell |
181,514
-3,638
| -2% | -$64.8K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $3.21M | Sell |
185,152
-4,247
| -2% | -$71.5K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $3.19M | Buy |
189,399
+2,238
| +1% | +$36.3K | 0.01% | 1487 |
|
|
2024
Q1 | $3.06M | Buy |
187,161
+1,642
| +0.9% | +$25.7K | 0.01% | 1482 |
|
|
2023
Q4 | $2.76M | Sell |
185,519
-8,453
| -4% | -$118K | 0.01% | 1484 |
|
|
2023
Q3 | $2.73M | Sell |
193,972
-10,299
| -5% | -$152K | 0.01% | 1398 |
|
|
2023
Q2 | $3.01M | Sell |
204,271
-7,139
| -3% | -$99.5K | 0.01% | 1352 |
|
|
2023
Q1 | $2.96K | Sell |
211,410
-22,692
| -10% | -$317K | 0.01% | 1298 |
|
|
2022
Q4 | $3.14M | Buy |
234,102
+12,064
| +5% | +$163K | 0.01% | 1211 |
|
|
2022
Q3 | $2.77M | Sell |
222,038
-6,052
| -3% | -$87.5K | 0.01% | 1218 |
|
|
2022
Q2 | $2.99M | Sell |
228,090
-127,799
| -36% | -$1.9M | 0.01% | 1176 |
|
|
2022
Q1 | $6.24M | Buy |
355,889
+1,208
| +0.3% | +$20.9K | 0.01% | 833 |
|
|
2021
Q4 | $6.84M | Sell |
354,681
-8,081
| -2% | -$152K | 0.02% | 771 |
|
|
2021
Q3 | $6.43M | Buy |
362,762
+103,543
| +40% | +$1.91M | 0.02% | 735 |
|
|
2021
Q2 | $4.71M | Buy |
259,219
+9,605
| +4% | +$171K | 0.01% | 883 |
|
|
2021
Q1 | $4.3M | Buy |
249,614
+5,304
| +2% | +$87.1K | 0.01% | 862 |
|
|
2020
Q4 | $3.86M | Buy |
244,310
+1,695
| +0.7% | +$24.7K | 0.01% | 855 |
|
|
2020
Q3 | $3.27M | Buy |
242,615
+2,122
| +0.9% | +$28.5K | 0.01% | 834 |
|
|
2020
Q2 | $2.99M | Buy |
240,493
+9,052
| +4% | +$104K | 0.01% | 819 |
|
|
2020
Q1 | $2.26M | Sell |
231,441
-28,616
| -11% | -$359K | 0.01% | 844 |
|
|
2019
Q4 | $3.54M | Buy |
260,057
+24,853
| +11% | +$326K | 0.01% | 754 |
|
|
2019
Q3 | $2.99M | Buy |
235,204
+4,271
| +2% | +$54.7K | 0.01% | 772 |
|
|
2019
Q2 | $2.95M | Sell |
230,933
-1,401
| -0.6% | -$17.6K | 0.01% | 771 |
|
|
2019
Q1 | $2.88M | Sell |
232,334
-27,126
| -10% | -$324K | 0.01% | 760 |
|
|
2018
Q4 | $2.75M | Sell |
259,460
-2,290
| -0.9% | -$26.9K | 0.01% | 695 |
|
|
2018
Q3 | $3.52M | Buy |
261,750
+7,834
| +3% | +$103K | 0.02% | 652 |
|
|
2018
Q2 | $3.22M | Buy |
253,916
+18,169
| +8% | +$224K | 0.02% | 672 |
|
|
2018
Q1 | $2.79M | Sell |
235,747
-1,292
| -0.5% | -$15.8K | 0.02% | 703 |
|
|
2017
Q4 | $2.86M | Buy |
237,039
+23,788
| +11% | +$291K | 0.02% | 673 |
|
|
2017
Q3 | $2.59M | Buy |
213,251
+13,149
| +7% | +$156K | 0.02% | 678 |
|
|
2017
Q2 | $2.35M | Buy |
200,102
+37,316
| +23% | +$431K | 0.01% | 703 |
|
|
2017
Q1 | $1.82M | Buy |
162,786
+10,365
| +7% | +$113K | 0.01% | 785 |
|
|
2016
Q4 | $1.56M | Buy |
152,421
+38,532
| +34% | +$389K | 0.01% | 828 |
|
|
2016
Q3 | $1.17M | Buy |
113,889
+20,774
| +22% | +$216K | 0.01% | 922 |
|
|
2016
Q2 | $920K | Buy |
93,115
+10,883
| +13% | +$107K | 0.01% | 1029 |
|
|
2016
Q1 | $782K | Buy |
82,232
+25,198
| +44% | +$225K | 0.01% | 1078 |
|
|
2015
Q4 | $565K | Buy |
57,034
+1,559
| +3% | +$15.5K | 0.01% | 1216 |
|
|
2015
Q3 | $515K | Buy |
55,475
+1,431
| +3% | +$14.8K | 0.01% | 1233 |
|
|
2015
Q2 | $593K | Sell |
54,044
-9,926
| -16% | -$113K | 0.01% | 1237 |
|
|
2015
Q1 | $720K | Buy |
63,970
+4,524
| +8% | +$51.1K | 0.01% | 1130 |
|
|
2014
Q4 | $680K | Sell |
59,446
-15
| -0% | -$173 | 0.01% | 1096 |
|
|
2014
Q3 | $696K | Sell |
59,461
-904
| -1% | -$10.7K | 0.01% | 1052 |
|
|
2014
Q2 | $725K | Sell |
60,365
-5,591
| -8% | -$64.4K | 0.01% | 1039 |
|
|
2014
Q1 | $733K | Buy |
65,956
+1,258
| +2% | +$13.8K | 0.01% | 981 |
|
|
2013
Q4 | $705K | Sell |
64,698
-2,523
| -4% | -$26.5K | 0.01% | 967 |
|
|
2013
Q3 | $672K | Sell |
67,221
-2,421
| -3% | -$24.6K | 0.01% | 925 |
|
|
2013
Q2 | $706K | Buy |
+69,642
| New | +$731K | 0.01% | 852 |
|
Other funds holding CSQ
KIM
B
MGAM
Commonwealth Equity Services's CSQ Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Calamos Strategic Total Return Fund (CSQ) stake by 3.4% in Q1 2026, selling an estimated $106K and leaving 159,344 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.
Commonwealth Equity Services first reported a position in CSQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.84M in Q4 2021. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.
- Commonwealth Equity Services held 159,344 shares of Calamos Strategic Total Return Fund worth $2.73M as of Q1 2026.
- Commonwealth Equity Services sold 5,670 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $106K.
- Calamos Strategic Total Return Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1761 holding.
- Commonwealth Equity Services first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's Calamos Strategic Total Return Fund position peaked at $6.84M in Q4 2021.
- 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.