CoreCap Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

CoreCap Advisors’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	$72K	Hold	3,500	–	–	﹤0.01%	1254
2026 Q1	$59.9K	Sell	3,500 -500	-13%	-$9.37K	﹤0.01%	1226
2025 Q4	$76.8K	Sell	4,000 -2,500	-38%	-$47.6K	﹤0.01%	1136
2025 Q3	$125K	Hold	6,500	–	–	﹤0.01%	950
2025 Q2	$119K	Sell	6,500 -200	-3%	-$3.31K	﹤0.01%	927
2025 Q1	$108K	Hold	6,700	–	–	﹤0.01%	876
2024 Q4	$119K	Hold	6,700	–	–	0.01%	870
2024 Q3	$116K	Buy	+6,700	New	+$113K	0.01%	854
2024 Q2	–	Sell	-8,200	Closed	-$134K	–	1814
2024 Q1	$134K	Buy	+8,200	New	+$128K	0.01%	747
2022 Q4	$137K	Hold	10,225	–	–	0.01%	623
2022 Q3	$128K	Buy	10,225 +3,875	+61%	+$56K	0.01%	510
2022 Q2	$83K	Buy	+6,350	New	+$94.5K	0.01%	751
2022 Q1	–	Sell	-4,850	Closed	-$94K	–	865
2021 Q4	$94K	Buy	+4,850	New	+$91.3K	0.01%	778

Other funds holding CSQ

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

CoreCap Advisors's CSQ Position: Q2 2026 in Review

CoreCap Advisors held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 3,500 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

CoreCap Advisors first reported a position in CSQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $137K in Q4 2022. 28 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

CoreCap Advisors held 3,500 shares of Calamos Strategic Total Return Fund worth $72K as of Q2 2026.
CoreCap Advisors left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1254 holding.
CoreCap Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Calamos Strategic Total Return Fund position peaked at $137K in Q4 2022.
28 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.