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

Delta 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	$87.4K	Hold	5,105	–	–	0.01%	215
2025 Q4	$98K	Hold	5,105	–	–	0.01%	203
2025 Q3	$98.5K	Hold	5,105	–	–	0.01%	205
2025 Q2	$93.1K	Hold	5,105	–	–	0.01%	201
2025 Q1	$82.6K	Hold	5,105	–	–	0.01%	204
2024 Q4	$90.4K	Sell	5,105 -100	-2%	-$1.78K	0.01%	200
2024 Q3	$90.3K	Hold	5,205	–	–	0.01%	206
2024 Q2	$87.7K	Sell	5,205 -500	-9%	-$8.11K	0.01%	202
2024 Q1	$93.4K	Hold	5,705	–	–	0.01%	200
2023 Q4	$84.8K	Hold	5,705	–	–	0.01%	201
2023 Q3	$80.3K	Sell	5,705 -2,045	-26%	-$30.1K	0.01%	201
2023 Q2	$114K	Buy	+7,750	New	+$108K	0.01%	174

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

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

Delta Asset Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 5,105 shares worth $87.4K. The position accounts for 0.01% of the portfolio, ranked #215.

Delta Asset Management first reported a position in CSQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $114K in Q2 2023. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Delta Asset Management held 5,105 shares of Calamos Strategic Total Return Fund worth $87.4K as of Q1 2026.
Delta 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 Delta Asset Management's portfolio in Q1 2026, its #215 holding.
Delta Asset Management first reported a position in Calamos Strategic Total Return Fund in Q2 2023 and has held it in 12 quarters since.
Delta Asset Management's Calamos Strategic Total Return Fund position peaked at $114K in Q2 2023.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.