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 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 $1.37T 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

First Pacific Financial's CSQ Position: Q1 2026 in Review

First Pacific Financial increased its Calamos Strategic Total Return Fund (CSQ) stake by 2% in Q1 2026, buying an estimated $431 and bringing the position to 1,153 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

First Pacific Financial first reported a position in CSQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $21.7K in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

First Pacific Financial held 1,153 shares of Calamos Strategic Total Return Fund worth $19.7K as of Q1 2026.
First Pacific Financial bought 23 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $431.
Calamos Strategic Total Return Fund made up ﹤0.01% of First Pacific Financial's portfolio in Q1 2026, its #311 holding.
First Pacific Financial first reported a position in Calamos Strategic Total Return Fund in Q2 2025 and has held it in 4 quarters since.
First Pacific Financial's Calamos Strategic Total Return Fund position peaked at $21.7K in Q4 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on First Pacific Financial's 13F filing for Q1 2026, filed 23 Apr 2026.