EM
CSQ icon

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

ELCO 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
Q3 		$388K Sell
19,023
-2,100
-10% -$43.3K 0.18% 108
2026
Q2 		$434K Sell
21,123
-300
-1% -$5.92K 0.19% 102
2026
Q1 		$367K Sell
21,423
-200
-0.9% -$3.75K 0.18% 106
2025
Q4 		$415K Sell
21,623
-400
-2% -$7.62K 0.26% 86
2025
Q3 		$425K Sell
22,023
-101
-0.5% -$1.88K 0.22% 92
2025
Q2 		$404K Sell
22,124
-100
-0.4% -$1.66K 0.21% 95
2025
Q1 		$360K Sell
22,224
-100
-0.4% -$1.75K 0.2% 93
2024
Q4 		$395K Sell
22,324
-100
-0.4% -$1.78K 0.21% 98
2024
Q3 		$389K Sell
22,424
-499
-2% -$8.4K 0.21% 102
2024
Q2 		$386K Sell
22,923
-700
-3% -$11.4K 0.22% 97
2024
Q1 		$387K Sell
23,623
-577
-2% -$9.02K 0.24% 97
2023
Q4 		$360K Sell
24,200
-100
-0.4% -$1.4K 0.24% 98
2023
Q3 		$342K Hold
24,300
– – 0.25% 87
2023
Q2 		$358K Buy
24,300
+200
+0.8% +$2.79K 0.26% 84
2023
Q1 		$337K Sell
24,100
-700
-3% -$9.8K 0.25% 88
2022
Q4 		$333K Buy
24,800
+1,000
+4% +$13.5K 0.25% 85
2022
Q3 		$297K Sell
23,800
-100
-0.4% -$1.44K 0.24% 90
2022
Q2 		$313K Hold
23,900
– – 0.26% 92
2022
Q1 		$419K Sell
23,900
-100
-0.4% -$1.73K 0.29% 83
2021
Q4 		$463K Buy
+24,000
New +$452K 0.33% 84
2021
Q3 		– Sell
-23,700
Closed -$431K – 130
2021
Q2 		$431K Buy
23,700
+2,400
+11% +$42.8K 0.32% 84
2021
Q1 		$367K Sell
21,300
-100
-0.5% -$1.64K 0.33% 91
2020
Q4 		$338K Buy
21,400
+300
+1% +$4.36K 0.29% 95
2020
Q3 		$284K Buy
21,100
+7,800
+59% +$105K 0.23% 98
2020
Q2 		$165K Buy
+13,300
New +$153K 0.14% 114

Other funds holding CSQ

SAM
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

ELCO Management's CSQ Position: Q3 2026 in Review

ELCO Management reduced its Calamos Strategic Total Return Fund (CSQ) stake by 9.9% in Q3 2026, selling an estimated $43.3K and leaving 19,023 shares worth $388K. The position accounts for 0.18% of the portfolio, ranked #108.

ELCO Management first reported a position in CSQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $463K in Q4 2021. 34 funds tracked by Wall St. Rank hold CSQ as of Q3 2026.

  • ELCO Management held 19,023 shares of Calamos Strategic Total Return Fund worth $388K as of Q3 2026.
  • ELCO Management sold 2,100 Calamos Strategic Total Return Fund shares in Q3 2026, an estimated $43.3K.
  • Calamos Strategic Total Return Fund made up 0.18% of ELCO Management's portfolio in Q3 2026, its #108 holding.
  • ELCO Management first reported a position in Calamos Strategic Total Return Fund in Q2 2020 and has held it in 25 quarters since.
  • ELCO Management's Calamos Strategic Total Return Fund position peaked at $463K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.