DA
CSQ icon

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

Doliver 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
Q2 		$545K Hold
26,484
– – 0.12% 118
2026
Q1 		$453K Buy
26,484
+42
+0.2% +$787 0.1% 121
2025
Q4 		$508K Buy
26,442
+195
+0.7% +$3.71K 0.13% 111
2025
Q3 		$506K Buy
+26,247
New +$488K 0.13% 114
2022
Q3 		– Sell
-11,442
Closed -$150K – 154
2022
Q2 		$150K Buy
11,442
+1,105
+11% +$16.4K 0.05% 155
2022
Q1 		$181K Sell
10,337
-18,703
-64% -$324K 0.06% 165
2021
Q4 		$515K Sell
29,040
-3,700
-11% -$69.7K 0.16% 89
2021
Q3 		$580K Sell
32,740
-7,100
-18% -$131K 0.19% 88
2021
Q2 		$725K Buy
+39,840
New +$710K 0.24% 71
2020
Q2 		– Sell
-14,093
Closed -$154K – 181
2020
Q1 		$154K Buy
+14,093
New +$177K 0.08% 121
2018
Q2 		– Sell
-15,952
Closed -$189K – 326
2018
Q1 		$189K Sell
15,952
-11,716
-42% -$143K 0.08% 244
2017
Q4 		$334K Buy
+27,668
New +$338K 0.13% 134
2017
Q3 		– Sell
-25,964
Closed -$305K – 266
2017
Q2 		$305K Buy
25,964
+15,764
+155% +$182K 0.15% 145
2017
Q1 		$114K Hold
10,200
– – 0.09% 213
2016
Q4 		$105K Sell
10,200
-6,700
-40% -$67.6K 0.09% 212
2016
Q3 		$174K Buy
16,900
+5,000
+42% +$51.9K 0.15% 155
2016
Q2 		$119K Sell
11,900
-95,323
-89% -$934K 0.1% 172
2016
Q1 		$1.02M Buy
107,223
+87,691
+449% +$783K 0.9% 42
2015
Q4 		$193K Sell
19,532
-257,283
-93% -$2.55M 0.15% 119
2015
Q3 		$2.57M Buy
276,815
+246,344
+808% +$2.54M 1.91% 11
2015
Q2 		$334K Buy
30,471
+3,196
+12% +$36.4K 0.22% 149
2015
Q1 		$307K Sell
27,275
-8,688
-24% -$98.2K 0.2% 157
2014
Q4 		$411K Buy
+35,963
New +$415K 0.29% 116
2014
Q2 		– Sell
-51,560
Closed -$573K – 241
2014
Q1 		$573K Buy
+51,560
New +$566K 0.38% 97
2013
Q4 		– Sell
-88,922
Closed -$889K – 272
2013
Q3 		$889K Buy
88,922
+72,079
+428% +$732K 0.55% 27
2013
Q2 		$171K Buy
+16,843
New +$177K 0.1% 304

Other funds holding CSQ

B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Doliver Advisors's CSQ Position: Q2 2026 in Review

Doliver Advisors held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 26,484 shares worth $545K. The position accounts for 0.12% of the portfolio, ranked #118.

Doliver Advisors first reported a position in CSQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.57M in Q3 2015. 88 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Doliver Advisors held 26,484 shares of Calamos Strategic Total Return Fund worth $545K as of Q2 2026.
  • Doliver Advisors left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
  • Calamos Strategic Total Return Fund made up 0.12% of Doliver Advisors's portfolio in Q2 2026, its #118 holding.
  • Doliver Advisors first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 26 quarters since.
  • Doliver Advisors's Calamos Strategic Total Return Fund position peaked at $2.57M in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.