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

Fairscale 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
2026 Q1	$8.56K	Hold	500	–	–	0.01%	316
2025 Q4	$9.66K	Hold	500	–	–	0.01%	303
2025 Q3	$9.64K	Hold	500	–	–	0.01%	328
2025 Q2	$9.17K	Hold	500	–	–	0.01%	332
2025 Q1	$8.09K	Hold	500	–	–	0.01%	258
2024 Q4	$8.91K	Hold	500	–	–	0.01%	254
2024 Q3	$8.68K	Sell	500 -2,893	-85%	-$48.7K	0.01%	256
2024 Q2	$58.8K	Buy	+3,393	New	+$55K	0.05%	148

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

Fairscale Capital's CSQ Position: Q1 2026 in Review

Fairscale Capital held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 500 shares worth $8.56K. The position accounts for 0.01% of the portfolio, ranked #316.

Fairscale Capital first reported a position in CSQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $58.8K in Q2 2024. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Fairscale Capital held 500 shares of Calamos Strategic Total Return Fund worth $8.56K as of Q1 2026.
Fairscale Capital left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up 0.01% of Fairscale Capital's portfolio in Q1 2026, its #316 holding.
Fairscale Capital first reported a position in Calamos Strategic Total Return Fund in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's Calamos Strategic Total Return Fund position peaked at $58.8K in Q2 2024.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.