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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

EP Wealth Advisors's CSQ Position: Q1 2026 in Review

EP Wealth Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 8.5% in Q1 2026, selling an estimated $28.1K and leaving 16,148 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

EP Wealth Advisors first reported a position in CSQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $537K in Q4 2024. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

EP Wealth Advisors held 16,148 shares of Calamos Strategic Total Return Fund worth $276K as of Q1 2026.
EP Wealth Advisors sold 1,500 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $28.1K.
Calamos Strategic Total Return Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #1217 holding.
EP Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2024 and has held it in 6 quarters since.
EP Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $537K in Q4 2024.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.