DWM
CSQ icon

Dakota Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Dakota Wealth 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 		$918K Buy
53,602
+10,725
+25% +$201K 0.02% 416
2025
Q4 		$823K Buy
+42,877
New +$816K 0.01% 444

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

Dakota Wealth Management's CSQ Position: Q1 2026 in Review

Dakota Wealth Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 25% in Q1 2026, buying an estimated $201K and bringing the position to 53,602 shares worth $918K. The position accounts for 0.02% of the portfolio, ranked #416.

Dakota Wealth Management first reported a position in CSQ in Q4 2025 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Dakota Wealth Management held 53,602 shares of Calamos Strategic Total Return Fund worth $918K as of Q1 2026.
  • Dakota Wealth Management bought 10,725 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $201K.
  • Calamos Strategic Total Return Fund made up 0.02% of Dakota Wealth Management's portfolio in Q1 2026, its #416 holding.
  • Dakota Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2025 and has held it in 2 quarters since.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.