Halbert Hargrove Global Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Halbert Hargrove Global Advisors’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 Q3	$160K	Hold	7,837	–	–	0.01%	116
2026 Q2	$161K	Hold	7,837	–	–	0.01%	121
2026 Q1	$134K	Hold	7,837	–	–	0.01%	120
2025 Q4	$150K	Buy	+7,837	New	+$149K	0.01%	111

Other funds holding CSQ

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PNFS

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Halbert Hargrove Global Advisors's CSQ Position: Q3 2026 in Review

Halbert Hargrove Global Advisors held its Calamos Strategic Total Return Fund (CSQ) position steady in Q3 2026 at 7,837 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #116.

Halbert Hargrove Global Advisors first reported a position in CSQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $161K in Q2 2026. 34 funds tracked by Wall St. Rank hold CSQ as of Q3 2026.

Halbert Hargrove Global Advisors held 7,837 shares of Calamos Strategic Total Return Fund worth $160K as of Q3 2026.
Halbert Hargrove Global Advisors left its Calamos Strategic Total Return Fund share count unchanged in Q3 2026.
Calamos Strategic Total Return Fund made up 0.01% of Halbert Hargrove Global Advisors's portfolio in Q3 2026, its #116 holding.
Halbert Hargrove Global Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2025 and has held it in 4 quarters since.
Halbert Hargrove Global Advisors's Calamos Strategic Total Return Fund position peaked at $161K in Q2 2026.
34 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.