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

EP Wealth 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	$285K	Sell	13,857 -2,291	-14%	-$45.2K	﹤0.01%	1325
2026 Q1	$276K	Sell	16,148 -1,500	-8%	-$28.1K	﹤0.01%	1217
2025 Q4	$339K	Buy	+17,648	New	+$336K	﹤0.01%	1067
2025 Q2	$349K	Sell	19,148 -12,369	-39%	-$205K	﹤0.01%	933
2025 Q1	$510K	Buy	31,517 +1,172	+4%	+$20.5K	﹤0.01%	703
2024 Q4	$537K	Buy	30,345 +1,048	+4%	+$18.7K	﹤0.01%	670
2024 Q3	$508K	Buy	+29,297	New	+$493K	﹤0.01%	690

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

EP Wealth Advisors's CSQ Position: Q2 2026 in Review

EP Wealth Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 14% in Q2 2026, selling an estimated $45.2K and leaving 13,857 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

EP Wealth Advisors first reported a position in CSQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $537K in Q4 2024. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

EP Wealth Advisors held 13,857 shares of Calamos Strategic Total Return Fund worth $285K as of Q2 2026.
EP Wealth Advisors sold 2,291 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $45.2K.
Calamos Strategic Total Return Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1325 holding.
EP Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2024 and has held it in 7 quarters since.
EP Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $537K in Q4 2024.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.