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Elequin Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Elequin Capital’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
2025
Q3 		– Sell
-20,704
Closed -$378K – 200
2025
Q2 		$378K Buy
+20,704
New +$343K 0.05% 109
2025
Q1 		– Sell
-8,263
Closed -$146K – 392
2024
Q4 		$146K Buy
+8,263
New +$147K 0.01% 90
2023
Q3 		– Sell
-11,023
Closed -$163K – 445
2023
Q2 		$163K Buy
11,023
+9,455
+603% +$132K 0.08% 90
2023
Q1 		$22K Buy
1,568
+603
+62% +$8.42K 0.02% 155
2022
Q4 		$12.9K Buy
+965
New +$13K ﹤0.01% 453

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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Elequin Capital's CSQ Position: Q3 2025 in Review

Elequin Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2025, closing a stake of 20,704 shares — an estimated $378K sold.

Elequin Capital first reported a position in CSQ in Q4 2022 and held it in 5 quarters. The position peaked at $378K in Q2 2025. 208 funds tracked by Wall St. Rank hold CSQ as of Q3 2025.

  • Elequin Capital reported no remaining Calamos Strategic Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 20,704 Calamos Strategic Total Return Fund shares in Q3 2025, an estimated $378K.
  • Elequin Capital first reported a position in Calamos Strategic Total Return Fund in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's Calamos Strategic Total Return Fund position peaked at $378K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.