CPWL
CSQ icon

Coquina Private Wealth LLC’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Coquina Private Wealth LLC’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 		$408K Sell
19,834
-152
-0.8% -$3K 0.28% 52
2026
Q1 		$342K Buy
19,986
+41
+0.2% +$769 0.28% 55
2025
Q4 		$383K Buy
+19,945
New +$380K 0.31% 52

Other funds holding CSQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Coquina Private Wealth LLC's CSQ Position: Q2 2026 in Review

Coquina Private Wealth LLC reduced its Calamos Strategic Total Return Fund (CSQ) stake by 0.76% in Q2 2026, selling an estimated $3K and leaving 19,834 shares worth $408K. The position accounts for 0.28% of the portfolio, ranked #52.

Coquina Private Wealth LLC first reported a position in CSQ in Q4 2025 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Coquina Private Wealth LLC held 19,834 shares of Calamos Strategic Total Return Fund worth $408K as of Q2 2026.
  • Coquina Private Wealth LLC sold 152 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $3K.
  • Calamos Strategic Total Return Fund made up 0.28% of Coquina Private Wealth LLC's portfolio in Q2 2026, its #52 holding.
  • Coquina Private Wealth LLC first reported a position in Calamos Strategic Total Return Fund in Q4 2025 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.