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

Cornerstone 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
Q1 		– Sell
-1,712,871
Closed -$32.9M – 117
2025
Q4 		$32.9M Sell
1,712,871
-498,142
-23% -$9.49M 1.1% 18
2025
Q3 		$42.7M Buy
2,211,013
+772,878
+54% +$14.4M 1.41% 12
2025
Q2 		$26.2M Buy
1,438,135
+157,864
+12% +$2.62M 0.9% 25
2025
Q1 		$20.7M Buy
1,280,271
+132,097
+12% +$2.32M 0.89% 27
2024
Q4 		$20.3M Buy
1,148,174
+146,770
+15% +$2.62M 0.81% 28
2024
Q3 		$17.4M Buy
1,001,404
+24,684
+3% +$416K 0.69% 32
2024
Q2 		$16.4M Buy
976,720
+479,973
+97% +$7.78M 0.67% 34
2024
Q1 		$8.13M Buy
496,747
+468,647
+1,668% +$7.33M 0.34% 71
2023
Q4 		$418K Buy
+28,100
New +$392K 0.02% 291
2019
Q1 		– Sell
-40,200
Closed -$426K – 207
2018
Q4 		$426K Buy
+40,200
New +$472K 0.04% 208
2018
Q1 		– Sell
-95,927
Closed -$1.16M – 211
2017
Q4 		$1.16M Buy
+95,927
New +$1.17M 0.13% 175
2017
Q2 		– Sell
-277,721
Closed -$3.1M – 240
2017
Q1 		$3.1M Sell
277,721
-352,700
-56% -$3.85M 0.56% 55
2016
Q4 		$6.48M Buy
630,421
+121,543
+24% +$1.23M 1.2% 23
2016
Q3 		$5.23M Buy
508,878
+37,176
+8% +$386K 1.33% 18
2016
Q2 		$4.66M Sell
471,702
-89,219
-16% -$874K 1.15% 21
2016
Q1 		$5.33M Buy
560,921
+382,672
+215% +$3.42M 1.29% 19
2015
Q4 		$1.76M Buy
+178,249
New +$1.77M 0.41% 69
2014
Q2 		– Sell
-399,277
Closed -$4.44M – 262
2014
Q1 		$4.44M Sell
399,277
-60,400
-13% -$663K 1.04% 17
2013
Q4 		$5.01M Buy
459,677
+245,620
+115% +$2.58M 1.23% 19
2013
Q3 		$2.14M Buy
+214,057
New +$2.17M 0.7% 37

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
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

Cornerstone Advisors's CSQ Position: Q1 2026 in Review

Cornerstone Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2026, closing a stake of 1,712,871 shares — an estimated $32.9M sold.

Cornerstone Advisors first reported a position in CSQ in Q3 2013 and held it in 20 quarters. The position peaked at $42.7M in Q3 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Cornerstone Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • Cornerstone Advisors sold 1,712,871 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $32.9M.
  • Cornerstone Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2013 and held it in 20 quarters.
  • Cornerstone Advisors's Calamos Strategic Total Return Fund position peaked at $42.7M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.