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 Q2	$10.3K	Hold	500	–	–	0.01%	314
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 $1.55T 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

Fairscale Capital's CSQ Position: Q2 2026 in Review

Fairscale Capital held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 500 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #314.

Fairscale Capital first reported a position in CSQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $58.8K in Q2 2024. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Fairscale Capital held 500 shares of Calamos Strategic Total Return Fund worth $10.3K as of Q2 2026.
Fairscale Capital left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up 0.01% of Fairscale Capital's portfolio in Q2 2026, its #314 holding.
Fairscale Capital first reported a position in Calamos Strategic Total Return Fund in Q2 2024 and has held it in 9 quarters since.
Fairscale Capital's Calamos Strategic Total Return Fund position peaked at $58.8K in Q2 2024.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.