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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
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% -$9.77K 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% -$1.45K 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

ELCO Management's CSQ Position: Q2 2026 in Review

ELCO Management reduced its Calamos Strategic Total Return Fund (CSQ) stake by 1.4% in Q2 2026, selling an estimated $5.92K and leaving 21,123 shares worth $434K. The position accounts for 0.19% of the portfolio, ranked #102.

ELCO Management first reported a position in CSQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $463K in Q4 2021. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • ELCO Management held 21,123 shares of Calamos Strategic Total Return Fund worth $434K as of Q2 2026.
  • ELCO Management sold 300 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $5.92K.
  • Calamos Strategic Total Return Fund made up 0.19% of ELCO Management's portfolio in Q2 2026, its #102 holding.
  • ELCO Management first reported a position in Calamos Strategic Total Return Fund in Q2 2020 and has held it in 24 quarters since.
  • ELCO Management's Calamos Strategic Total Return Fund position peaked at $463K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.