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

Corient Private Wealth’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	$300K	Hold	14,572	–	–	﹤0.01%	2569
2026 Q1	$249K	Sell	14,572 -3,500	-19%	-$65.6K	﹤0.01%	2427
2025 Q4	$348K	Hold	18,072	–	–	﹤0.01%	2073
2025 Q3	$349K	Buy	18,072 +2,300	+15%	+$42.7K	﹤0.01%	2029
2025 Q2	$288K	Buy	15,772 +1,576	+11%	+$26.1K	﹤0.01%	2017
2025 Q1	$230K	Buy	+14,196	New	+$249K	﹤0.01%	1990

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

Corient Private Wealth's CSQ Position: Q2 2026 in Review

Corient Private Wealth held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 14,572 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Corient Private Wealth first reported a position in CSQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $349K in Q3 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Corient Private Wealth held 14,572 shares of Calamos Strategic Total Return Fund worth $300K as of Q2 2026.
Corient Private Wealth left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2569 holding.
Corient Private Wealth first reported a position in Calamos Strategic Total Return Fund in Q1 2025 and has held it in 6 quarters since.
Corient Private Wealth's Calamos Strategic Total Return Fund position peaked at $349K in Q3 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.