Eastern Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Eastern Bank’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 Q3	$62.4K	Hold	3,060	–	–	﹤0.01%	592
2026 Q2	$62.9K	Hold	3,060	–	–	﹤0.01%	576
2026 Q1	$52.4K	Hold	3,060	–	–	﹤0.01%	561
2025 Q4	$58.8K	Hold	3,060	–	–	﹤0.01%	544
2025 Q3	$59K	Hold	3,060	–	–	﹤0.01%	533
2025 Q2	$55.8K	Hold	3,060	–	–	﹤0.01%	535
2025 Q1	$49.5K	Buy	+3,060	New	+$53.6K	﹤0.01%	556

Other funds holding CSQ

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

Eastern Bank's CSQ Position: Q3 2026 in Review

Eastern Bank held its Calamos Strategic Total Return Fund (CSQ) position steady in Q3 2026 at 3,060 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Eastern Bank first reported a position in CSQ in Q1 2025 and has held it in 7 quarters since. The position peaked at $62.9K in Q2 2026. 46 funds tracked by Wall St. Rank hold CSQ as of Q3 2026.

Eastern Bank held 3,060 shares of Calamos Strategic Total Return Fund worth $62.4K as of Q3 2026.
Eastern Bank left its Calamos Strategic Total Return Fund share count unchanged in Q3 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #592 holding.
Eastern Bank first reported a position in Calamos Strategic Total Return Fund in Q1 2025 and has held it in 7 quarters since.
Eastern Bank's Calamos Strategic Total Return Fund position peaked at $62.9K in Q2 2026.
46 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.