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

Dana Investment 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	$322K	Hold	18,787	–	–	0.01%	502
2025 Q4	$361K	Hold	18,787	–	–	0.01%	499
2025 Q3	$362K	Sell	18,787 -617	-3%	-$11.5K	0.01%	494
2025 Q2	$354K	Buy	19,404 +1,740	+10%	+$28.8K	0.01%	486
2025 Q1	$286K	Hold	17,664	–	–	0.01%	504
2024 Q4	$313K	Hold	17,664	–	–	0.01%	498
2024 Q3	$306K	Buy	+17,664	New	+$298K	0.01%	492
2023 Q1	–	Sell	-33,074	Closed	-$444K	–	398
2022 Q4	$444K	Buy	33,074 +7,527	+29%	+$102K	0.02%	329
2022 Q3	$319K	Sell	25,547 -276	-1%	-$3.99K	0.02%	352
2022 Q2	$339K	Buy	25,823 +10,885	+73%	+$162K	0.02%	364
2022 Q1	$262K	Hold	14,938	–	–	0.01%	318
2021 Q4	$288K	Sell	14,938 -668	-4%	-$12.6K	0.01%	298
2021 Q3	$277K	Sell	15,606 -951	-6%	-$17.5K	0.01%	293
2021 Q2	$301K	Sell	16,557 -4,864	-23%	-$86.6K	0.01%	284
2021 Q1	$369K	Sell	21,421 -177	-0.8%	-$2.91K	0.02%	275
2020 Q4	$341K	Hold	21,598	–	–	0.02%	258
2020 Q3	$291K	Hold	21,598	–	–	0.02%	253
2020 Q2	$268K	Sell	21,598 -3,481	-14%	-$39.9K	0.01%	246
2020 Q1	$245K	Sell	25,079 -19,416	-44%	-$244K	0.01%	250
2019 Q4	$605K	Sell	44,495 -1,936	-4%	-$25.4K	0.03%	219
2019 Q3	$591K	Hold	46,431	–	–	0.03%	205
2019 Q2	$592K	Hold	46,431	–	–	0.03%	208
2019 Q1	$575K	Sell	46,431 -880	-2%	-$10.5K	0.03%	219
2018 Q4	$501K	Buy	47,311 +880	+2%	+$10.3K	0.03%	219
2018 Q3	$624K	Hold	46,431	–	–	0.03%	225
2018 Q2	$588K	Hold	46,431	–	–	0.03%	221
2018 Q1	$549K	Hold	46,431	–	–	0.02%	222
2017 Q4	$561K	Hold	46,431	–	–	0.02%	224
2017 Q3	$563K	Hold	46,431	–	–	0.03%	216
2017 Q2	$545K	Hold	46,431	–	–	0.03%	224
2017 Q1	$518K	Hold	46,431	–	–	0.02%	233
2016 Q4	$477K	Hold	46,431	–	–	0.02%	232
2016 Q3	$477K	Hold	46,431	–	–	0.02%	222
2016 Q2	$459K	Hold	46,431	–	–	0.02%	222
2016 Q1	$442K	Buy	46,431 +45,875	+8,251%	+$410K	0.02%	220
2015 Q4	$556	Sell	556 -40,625	-99%	-$403K	0.03%	217
2015 Q3	$383K	Buy	41,181 +3,605	+10%	+$37.2K	0.02%	228
2015 Q2	$412K	Hold	37,576	–	–	0.02%	224
2015 Q1	$423K	Hold	37,576	–	–	0.02%	224
2014 Q4	$430K	Hold	37,576	–	–	0.02%	233
2014 Q3	$440K	Hold	37,576	–	–	0.03%	227
2014 Q2	$451K	Hold	37,576	–	–	0.03%	230
2014 Q1	$418K	Hold	37,576	–	–	0.03%	233
2013 Q4	$409K	Sell	37,576 -3,872	-9%	-$40.7K	0.03%	237
2013 Q3	$414K	Buy	+41,448	New	+$421K	0.03%	231

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

Dana Investment Advisors's CSQ Position: Q1 2026 in Review

Dana Investment Advisors held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 18,787 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #502.

Dana Investment Advisors first reported a position in CSQ in Q3 2013 and has held it in 45 quarters since. The position peaked at $624K in Q3 2018. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Dana Investment Advisors held 18,787 shares of Calamos Strategic Total Return Fund worth $322K as of Q1 2026.
Dana Investment Advisors left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up 0.01% of Dana Investment Advisors's portfolio in Q1 2026, its #502 holding.
Dana Investment Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2013 and has held it in 45 quarters since.
Dana Investment Advisors's Calamos Strategic Total Return Fund position peaked at $624K in Q3 2018.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.