Fairman Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Fairman Group’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	$481K	Hold	23,569	–	–	0.34%	40
2026 Q2	$485K	Hold	23,569	–	–	0.38%	35
2026 Q1	$404K	Hold	23,569	–	–	0.34%	38
2025 Q4	$455K	Sell	23,569 -3,734	-14%	-$71.1K	0.36%	33
2025 Q3	$527K	Sell	27,303 -5,748	-17%	-$107K	0.42%	30
2025 Q2	$603K	Hold	33,051	–	–	0.5%	26
2025 Q1	$589K	Hold	33,051	–	–	0.54%	28
2024 Q4	$589K	Hold	33,051	–	–	0.48%	28
2024 Q3	$573K	Hold	33,051	–	–	0.52%	24
2024 Q2	$557K	Buy	+33,051	New	+$536K	0.57%	26

Other funds holding CSQ

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prairie Wealth Advisors Omaha, Nebraska $465M AUM 15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Fairman Group's CSQ Position: Q3 2026 in Review

Fairman Group held its Calamos Strategic Total Return Fund (CSQ) position steady in Q3 2026 at 23,569 shares worth $481K. The position accounts for 0.34% of the portfolio, ranked #40.

Fairman Group first reported a position in CSQ in Q2 2024 and has held it in 10 quarters since. The position peaked at $603K in Q2 2025. 86 funds tracked by Wall St. Rank hold CSQ as of Q3 2026.

Fairman Group held 23,569 shares of Calamos Strategic Total Return Fund worth $481K as of Q3 2026.
Fairman Group left its Calamos Strategic Total Return Fund share count unchanged in Q3 2026.
Calamos Strategic Total Return Fund made up 0.34% of Fairman Group's portfolio in Q3 2026, its #40 holding.
Fairman Group first reported a position in Calamos Strategic Total Return Fund in Q2 2024 and has held it in 10 quarters since.
Fairman Group's Calamos Strategic Total Return Fund position peaked at $603K in Q2 2025.
86 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.