Fidelity Investments
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Fidelity Investments’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-1
Closed -$18 – 5361
2024
Q4 		$18 Sell
1
-17
-94% -$303 ﹤0.01% 5385
2024
Q3 		$312 Buy
18
+17
+1,700% +$286 ﹤0.01% 5012
2024
Q2 		$17 Sell
1
-1
-50% -$16 ﹤0.01% 5225
2024
Q1 		$33 Buy
2
+1
+100% +$16 ﹤0.01% 5093
2023
Q4 		$15 Buy
+1
New +$14 ﹤0.01% 5258
2022
Q4 		– Sell
-2
Closed – – 5383
2022
Q3 		$0 Buy
+2
New +$29 ﹤0.01% 4920
2022
Q2 		– Sell
-252
Closed -$4K – 4975
2022
Q1 		$4K Buy
252
+251
+25,100% +$4.34K ﹤0.01% 4477
2021
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 4409
2021
Q2 		– Sell
-2
Closed – – 4327
2021
Q1 		$0 Hold
2
– – ﹤0.01% 4043
2020
Q4 		$0 Buy
+2
New +$29 ﹤0.01% 3877
2020
Q2 		– Sell
-1
Closed – – 3660
2020
Q1 		$0 Hold
1
– – ﹤0.01% 3698
2019
Q4 		$0 Sell
1
-453
-100% -$5.94K ﹤0.01% 3839
2019
Q3 		$6K Buy
454
+453
+45,300% +$5.8K ﹤0.01% 3354
2019
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 3782
2019
Q1 		– Sell
-3
Closed – – 3667
2018
Q4 		$0 Buy
3
+2
+200% +$23 ﹤0.01% 3588
2018
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 3542

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
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

Fidelity Investments's CSQ Position: Q1 2025 in Review

Fidelity Investments sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2025, closing a stake of 1 share — an estimated $18 sold.

Fidelity Investments first reported a position in CSQ in Q3 2018 and held it in 16 quarters. The position peaked at $6K in Q3 2019. 200 funds tracked by Wall St. Rank hold CSQ as of Q1 2025.

  • Fidelity Investments reported no remaining Calamos Strategic Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Calamos Strategic Total Return Fund share in Q1 2025, an estimated $18.
  • Fidelity Investments first reported a position in Calamos Strategic Total Return Fund in Q3 2018 and held it in 16 quarters.
  • Fidelity Investments's Calamos Strategic Total Return Fund position peaked at $6K in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.