Consolidated Planning Corp’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Consolidated Planning Corp’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 Q1	$228K	Sell	13,340 -462	-3%	-$8.66K	0.04%	134
2025 Q4	$265K	Buy	13,802 +20	+0.1%	+$381	0.03%	183
2025 Q3	$266K	Sell	13,782 -1,289	-9%	-$24K	0.03%	171
2025 Q2	$275K	Sell	15,071 -2,431	-14%	-$40.3K	0.03%	164
2025 Q1	$283K	Sell	17,502 -3,736	-18%	-$65.5K	0.04%	160
2024 Q4	$376K	Sell	21,238 -20,436	-49%	-$364K	0.05%	147
2024 Q3	$723K	Sell	41,674 -2,901	-7%	-$48.9K	0.11%	105
2024 Q2	$751K	Sell	44,575 -2,906	-6%	-$47.1K	0.12%	97
2024 Q1	$777K	Sell	47,481 -10,903	-19%	-$171K	0.13%	96
2023 Q4	$868K	Sell	58,384 -9,687	-14%	-$135K	0.16%	94
2023 Q3	$958K	Sell	68,071 -8,774	-11%	-$129K	0.21%	83
2023 Q2	$1.13M	Buy	+76,845	New	+$1.07M	0.24%	87

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Consolidated Planning Corp's CSQ Position: Q1 2026 in Review

Consolidated Planning Corp reduced its Calamos Strategic Total Return Fund (CSQ) stake by 3.3% in Q1 2026, selling an estimated $8.66K and leaving 13,340 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #134.

Consolidated Planning Corp first reported a position in CSQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q2 2023. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Consolidated Planning Corp held 13,340 shares of Calamos Strategic Total Return Fund worth $228K as of Q1 2026.
Consolidated Planning Corp sold 462 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $8.66K.
Calamos Strategic Total Return Fund made up 0.04% of Consolidated Planning Corp's portfolio in Q1 2026, its #134 holding.
Consolidated Planning Corp first reported a position in Calamos Strategic Total Return Fund in Q2 2023 and has held it in 12 quarters since.
Consolidated Planning Corp's Calamos Strategic Total Return Fund position peaked at $1.13M in Q2 2023.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.