Creative Planning
CSQ icon

Creative Planning’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Creative Planning’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
2025
Q3 		– Sell
-10,250
Closed -$187K – 3935
2025
Q2 		$187K Buy
+10,250
New +$170K ﹤0.01% 3246
2023
Q3 		– Sell
-23,629
Closed -$349K – 2937
2023
Q2 		$349K Sell
23,629
-182
-0.8% -$2.54K ﹤0.01% 1793
2023
Q1 		$333K Buy
23,811
+182
+0.8% +$2.54K ﹤0.01% 1739
2022
Q4 		$317K Hold
23,629
– – ﹤0.01% 1688
2022
Q3 		$295K Hold
23,629
– – ﹤0.01% 1653
2022
Q2 		$310K Buy
23,629
+1,550
+7% +$23.1K ﹤0.01% 1588
2022
Q1 		$387K Buy
22,079
+450
+2% +$7.79K ﹤0.01% 1471
2021
Q4 		$417K Buy
21,629
+2,906
+16% +$54.7K ﹤0.01% 1417
2021
Q3 		$332K Hold
18,723
– – ﹤0.01% 1530
2021
Q2 		$341K Sell
18,723
-11,338
-38% -$202K ﹤0.01% 1497
2021
Q1 		$518K Buy
30,061
+947
+3% +$15.5K ﹤0.01% 1420
2020
Q4 		$460K Sell
29,114
-42,293
-59% -$615K ﹤0.01% 1373
2020
Q3 		$961K Sell
71,407
-4,000
-5% -$53.8K ﹤0.01% 818
2020
Q2 		$937K Sell
75,407
-9,898
-12% -$114K ﹤0.01% 761
2020
Q1 		$833K Sell
85,305
-7,620
-8% -$95.6K ﹤0.01% 721
2019
Q4 		$1.26M Sell
92,925
-2,254
-2% -$29.6K ﹤0.01% 682
2019
Q3 		$1.21M Sell
95,179
-11,146
-10% -$143K ﹤0.01% 675
2019
Q2 		$1.36M Sell
106,325
-2,954
-3% -$37.1K ﹤0.01% 635
2019
Q1 		$1.35M Sell
109,279
-5,031
-4% -$60.1K ﹤0.01% 613
2018
Q4 		$1.21M Sell
114,310
-3,005
-3% -$35.3K 0.01% 601
2018
Q3 		$1.58M Buy
117,315
+4,006
+4% +$52.8K 0.01% 556
2018
Q2 		$1.44M Buy
113,309
+4,503
+4% +$55.4K 0.01% 569
2018
Q1 		$1.29M Sell
108,806
-667
-0.6% -$8.14K 0.01% 603
2017
Q4 		$1.32M Buy
109,473
+8,565
+8% +$105K 0.01% 587
2017
Q3 		$1.22M Sell
100,908
-6,512
-6% -$77.2K 0.01% 624
2017
Q2 		$1.26M Buy
107,420
+6,090
+6% +$70.4K 0.01% 587
2017
Q1 		$1.13M Sell
101,330
-1,104
-1% -$12.1K 0.01% 613
2016
Q4 		$1.05M Buy
102,434
+12,000
+13% +$121K 0.01% 604
2016
Q3 		$930K Buy
90,434
+38,675
+75% +$402K 0.01% 623
2016
Q2 		$511K Buy
51,759
+22,800
+79% +$223K ﹤0.01% 766
2016
Q1 		$275K Buy
28,959
+4,463
+18% +$39.8K ﹤0.01% 1039
2015
Q4 		$243K Buy
24,496
+3,000
+14% +$29.8K ﹤0.01% 1093
2015
Q3 		$200K Buy
21,496
+2,435
+13% +$25.1K ﹤0.01% 1193
2015
Q2 		$209K Sell
19,061
-400
-2% -$4.55K ﹤0.01% 859
2015
Q1 		$219K Buy
19,461
+38
+0.2% +$430 ﹤0.01% 1145
2014
Q4 		$222K Buy
19,423
+11,419
+143% +$132K ﹤0.01% 1074
2014
Q3 		$94K Sell
8,004
-302
-4% -$3.59K ﹤0.01% 1516
2014
Q2 		$100K Hold
8,306
– – ﹤0.01% 1424
2014
Q1 		$92K Sell
8,306
-3,190
-28% -$35K ﹤0.01% 1450
2013
Q4 		$125K Buy
11,496
+2,097
+22% +$22.1K ﹤0.01% 1076
2013
Q3 		$94K Buy
9,399
+799
+9% +$8.12K ﹤0.01% 1148
2013
Q2 		$87K Buy
+8,600
New +$90.2K ﹤0.01% 1057

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Creative Planning's CSQ Position: Q3 2025 in Review

Creative Planning sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2025, closing a stake of 10,250 shares — an estimated $187K sold.

Creative Planning first reported a position in CSQ in Q2 2013 and held it in 42 quarters. The position peaked at $1.58M in Q3 2018. 208 funds tracked by Wall St. Rank hold CSQ as of Q3 2025.

  • Creative Planning reported no remaining Calamos Strategic Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Creative Planning sold 10,250 Calamos Strategic Total Return Fund shares in Q3 2025, an estimated $187K.
  • Creative Planning first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 42 quarters.
  • Creative Planning's Calamos Strategic Total Return Fund position peaked at $1.58M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2025.

Based on Creative Planning's 13F filing for Q3 2025, filed 14 Nov 2025.