First Pacific Financial’s Calamos Strategic Total Return Fund CSQ Stock Holding History

First Pacific Financial’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	$24.1K	Buy	1,174 +21	+2%	+$414	﹤0.01%	308
2026 Q1	$19.7K	Buy	1,153 +23	+2%	+$431	﹤0.01%	311
2025 Q4	$21.7K	Buy	1,130 +18	+2%	+$343	﹤0.01%	287
2025 Q3	$21.4K	Buy	1,112 +12	+1%	+$223	﹤0.01%	286
2025 Q2	$20.1K	Buy	+1,100	New	+$18.2K	﹤0.01%	287

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

First Pacific Financial's CSQ Position: Q2 2026 in Review

First Pacific Financial increased its Calamos Strategic Total Return Fund (CSQ) stake by 1.8% in Q2 2026, buying an estimated $414 and bringing the position to 1,174 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

First Pacific Financial first reported a position in CSQ in Q2 2025 and has held it in 5 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

First Pacific Financial held 1,174 shares of Calamos Strategic Total Return Fund worth $24.1K as of Q2 2026.
First Pacific Financial bought 21 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $414.
Calamos Strategic Total Return Fund made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #308 holding.
First Pacific Financial first reported a position in Calamos Strategic Total Return Fund in Q2 2025 and has held it in 5 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.