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Geneos Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Geneos Wealth Management’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 		$19K Hold
1,110
– – ﹤0.01% 1786
2025
Q4 		$21.3K Hold
1,110
– – ﹤0.01% 1700
2025
Q3 		$21.4K Hold
1,110
– – ﹤0.01% 1701
2025
Q2 		$20.2K Sell
1,110
-1,620
-59% -$26.8K ﹤0.01% 2026
2025
Q1 		$44.2K Buy
2,730
+1,620
+146% +$28.4K ﹤0.01% 1987
2024
Q4 		$19.7K Buy
+1,110
New +$19.8K ﹤0.01% 1731
2022
Q1 		– Sell
-3,445
Closed -$66K – 2795
2021
Q4 		$66K Hold
3,445
– – ﹤0.01% 1348
2021
Q3 		$61K Sell
3,445
-200
-5% -$3.68K ﹤0.01% 1388
2021
Q2 		$66K Sell
3,645
-100
-3% -$1.78K ﹤0.01% 1346
2021
Q1 		$67K Hold
3,745
– – ﹤0.01% 1474
2020
Q4 		$64K Buy
3,745
+250
+7% +$3.64K ﹤0.01% 1333
2020
Q3 		$45K Hold
3,495
– – ﹤0.01% 1295
2020
Q2 		$42K Sell
3,495
-1,410
-29% -$16.2K ﹤0.01% 1281
2020
Q1 		$48K Buy
4,905
+100
+2% +$1.25K ﹤0.01% 1124
2019
Q4 		$65K Buy
4,805
+300
+7% +$3.93K ﹤0.01% 1130
2019
Q3 		$57K Sell
4,505
-1,236
-22% -$15.8K ﹤0.01% 1119
2019
Q2 		$73K Buy
5,741
+1,646
+40% +$20.7K ﹤0.01% 1021
2019
Q1 		$50K Buy
4,095
+1,300
+47% +$15.5K ﹤0.01% 1138
2018
Q4 		$29K Buy
2,795
+895
+47% +$10.5K ﹤0.01% 1339
2018
Q3 		$25K Buy
+1,900
New +$25.1K ﹤0.01% 1472
2018
Q2 		– Sell
-1,000
Closed -$11K – 2267
2018
Q1 		$11K Sell
1,000
-900
-47% -$11K ﹤0.01% 1601
2017
Q4 		$22K Hold
1,900
– – ﹤0.01% 1340
2017
Q3 		$23K Hold
1,900
– – ﹤0.01% 1266
2017
Q2 		$22K Sell
1,900
-850
-31% -$9.82K ﹤0.01% 1230
2017
Q1 		$30K Sell
2,750
-354
-11% -$3.87K ﹤0.01% 1081
2016
Q4 		$31K Hold
3,104
– – ﹤0.01% 1009
2016
Q3 		$31K Hold
3,104
– – ﹤0.01% 972
2016
Q2 		$31K Buy
3,104
+500
+19% +$4.9K ﹤0.01% 967
2016
Q1 		$25K Buy
+2,604
New +$23.2K ﹤0.01% 1018

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
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

Geneos Wealth Management's CSQ Position: Q1 2026 in Review

Geneos Wealth Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 1,110 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Geneos Wealth Management first reported a position in CSQ in Q1 2016 and has held it in 29 quarters since. The position peaked at $73K in Q2 2019. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Geneos Wealth Management held 1,110 shares of Calamos Strategic Total Return Fund worth $19K as of Q1 2026.
  • Geneos Wealth Management left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1786 holding.
  • Geneos Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q1 2016 and has held it in 29 quarters since.
  • Geneos Wealth Management's Calamos Strategic Total Return Fund position peaked at $73K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.