Confluence Wealth Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Confluence Wealth Services’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 Q4	–	Sell	-11,102	Closed	-$214K	–	374
2025 Q3	$214K	Buy	11,102 +28	+0.3%	+$520	0.01%	354
2025 Q2	$202K	Buy	11,074 +275	+3%	+$4.56K	0.01%	353
2025 Q1	$164K	Buy	10,799 +466	+5%	+$8.17K	0.01%	330
2024 Q4	$191K	Buy	+10,333	New	+$184K	0.01%	329
2022 Q1	–	Sell	-5,410	Closed	-$104K	–	425
2021 Q4	$104K	Buy	+5,410	New	+$102K	0.03%	328

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

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Confluence Wealth Services's CSQ Position: Q4 2025 in Review

Confluence Wealth Services sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2025, closing a stake of 11,102 shares — an estimated $214K sold.

Confluence Wealth Services first reported a position in CSQ in Q4 2021 and held it in 5 quarters. The position peaked at $214K in Q3 2025. 214 funds tracked by Wall St. Rank hold CSQ as of Q4 2025.

Confluence Wealth Services reported no remaining Calamos Strategic Total Return Fund position as of Q4 2025 after selling out during the quarter.
Confluence Wealth Services sold 11,102 Calamos Strategic Total Return Fund shares in Q4 2025, an estimated $214K.
Confluence Wealth Services first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and held it in 5 quarters.
Confluence Wealth Services's Calamos Strategic Total Return Fund position peaked at $214K in Q3 2025.
214 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2025.

Based on Confluence Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.