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 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 $1.37T 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

Continuum Advisory's CSQ Position: Q1 2026 in Review

Continuum Advisory held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 10,957 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #445.

Continuum Advisory first reported a position in CSQ in Q1 2024 and has held it in 8 quarters since. The position peaked at $210K in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Continuum Advisory held 10,957 shares of Calamos Strategic Total Return Fund worth $188K as of Q1 2026.
Continuum Advisory left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up 0.02% of Continuum Advisory's portfolio in Q1 2026, its #445 holding.
Continuum Advisory first reported a position in Calamos Strategic Total Return Fund in Q1 2024 and has held it in 8 quarters since.
Continuum Advisory's Calamos Strategic Total Return Fund position peaked at $210K in Q4 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.