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 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

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

Fairman Group's CSQ Position: Q2 2026 in Review

Fairman Group held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 23,569 shares worth $485K. The position accounts for 0.38% of the portfolio, ranked #35.

Fairman Group first reported a position in CSQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $603K in Q2 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Fairman Group held 23,569 shares of Calamos Strategic Total Return Fund worth $485K as of Q2 2026.
Fairman Group left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up 0.38% of Fairman Group's portfolio in Q2 2026, its #35 holding.
Fairman Group first reported a position in Calamos Strategic Total Return Fund in Q2 2024 and has held it in 9 quarters since.
Fairman Group's Calamos Strategic Total Return Fund position peaked at $603K in Q2 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.