Continuum Advisory’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Continuum Advisory’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	$214K	Sell	10,407 -550	-5%	-$10.9K	0.02%	454
2026 Q1	$188K	Hold	10,957	–	–	0.02%	445
2025 Q4	$210K	Buy	10,957 +550	+5%	+$10.5K	0.02%	434
2025 Q3	$201K	Buy	+10,407	New	+$193K	0.02%	425
2025 Q2	–	Sell	-1,912	Closed	-$30.9K	–	648
2025 Q1	$30.9K	Hold	1,912	–	–	﹤0.01%	778
2024 Q4	$33.9K	Hold	1,912	–	–	﹤0.01%	744
2024 Q3	$34.2K	Sell	1,912 -88	-4%	-$1.48K	﹤0.01%	732
2024 Q2	$33.7K	Hold	2,000	–	–	﹤0.01%	689
2024 Q1	$32.3K	Buy	+2,000	New	+$31.3K	﹤0.01%	686

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Continuum Advisory's CSQ Position: Q2 2026 in Review

Continuum Advisory reduced its Calamos Strategic Total Return Fund (CSQ) stake by 5% in Q2 2026, selling an estimated $10.9K and leaving 10,407 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #454.

Continuum Advisory first reported a position in CSQ in Q1 2024 and has held it in 9 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Continuum Advisory held 10,407 shares of Calamos Strategic Total Return Fund worth $214K as of Q2 2026.
Continuum Advisory sold 550 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $10.9K.
Calamos Strategic Total Return Fund made up 0.02% of Continuum Advisory's portfolio in Q2 2026, its #454 holding.
Continuum Advisory first reported a position in Calamos Strategic Total Return Fund in Q1 2024 and has held it in 9 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.