Cresset Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Cresset Asset Management’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	$257K	Hold	15,000	–	–	﹤0.01%	1348
2025 Q4	$290K	Hold	15,000	–	–	﹤0.01%	1313
2025 Q3	$289K	Hold	15,000	–	–	﹤0.01%	1261
2025 Q2	$274K	Sell	15,000 -6,037	-29%	-$100K	﹤0.01%	1171
2025 Q1	$340K	Sell	21,037 -486	-2%	-$8.52K	﹤0.01%	1250
2024 Q4	$382K	Sell	21,523 -14,888	-41%	-$265K	﹤0.01%	1215
2024 Q3	$632K	Buy	36,411 +115	+0.3%	+$1.94K	﹤0.01%	1398
2024 Q2	$611K	Buy	36,296 +21,296	+142%	+$345K	﹤0.01%	1347
2024 Q1	$246K	Sell	15,000 -5,997	-29%	-$93.8K	﹤0.01%	1678
2023 Q4	$313K	Buy	20,997 +4,411	+27%	+$61.6K	﹤0.01%	1470
2023 Q3	$233K	Sell	16,586 -5,311	-24%	-$78.2K	﹤0.01%	1555
2023 Q2	$323K	Buy	21,897 +6,897	+46%	+$96.1K	﹤0.01%	1489
2023 Q1	$210K	Hold	15,000	–	–	﹤0.01%	736
2022 Q4	$188	Sell	15,000 -15,418	-51%	-$208K	﹤0.01%	726
2022 Q3	$380K	Buy	30,418 +2,834	+10%	+$41K	﹤0.01%	598
2022 Q2	$362K	Buy	27,584 +7,542	+38%	+$112K	﹤0.01%	654
2022 Q1	$351K	Buy	+20,042	New	+$347K	﹤0.01%	722

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cresset Asset Management's CSQ Position: Q1 2026 in Review

Cresset Asset Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 15,000 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Cresset Asset Management first reported a position in CSQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $632K in Q3 2024. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Cresset Asset Management held 15,000 shares of Calamos Strategic Total Return Fund worth $257K as of Q1 2026.
Cresset Asset Management left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1348 holding.
Cresset Asset Management first reported a position in Calamos Strategic Total Return Fund in Q1 2022 and has held it in 17 quarters since.
Cresset Asset Management's Calamos Strategic Total Return Fund position peaked at $632K in Q3 2024.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.