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

Harbour 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
2026
Q1 		$986K Buy
57,589
+1,681
+3% +$31.5K 0.02% 766
2025
Q4 		$1.07M Buy
55,908
+1,324
+2% +$25.2K 0.02% 584
2025
Q3 		$1.05M Buy
54,584
+465
+0.9% +$8.64K 0.02% 550
2025
Q2 		$987K Sell
54,119
-3,174
-6% -$52.6K 0.03% 533
2025
Q1 		$927K Sell
57,293
-2,860
-5% -$50.1K 0.03% 500
2024
Q4 		$1.07M Sell
60,153
-3,263
-5% -$58.2K 0.03% 455
2024
Q3 		$1.1M Buy
63,416
+5,254
+9% +$88.5K 0.03% 424
2024
Q2 		$979K Buy
58,162
+2,949
+5% +$47.8K 0.03% 421
2024
Q1 		$904K Sell
55,213
-2,357
-4% -$36.9K 0.03% 436
2023
Q4 		$856K Buy
57,570
+1,000
+2% +$14K 0.04% 398
2023
Q3 		$796K Sell
56,570
-162
-0.3% -$2.38K 0.04% 377
2023
Q2 		$837K Buy
56,732
+2,498
+5% +$34.8K 0.04% 379
2023
Q1 		$759K Sell
54,234
-1,409
-3% -$19.7K 0.04% 373
2022
Q4 		$747K Buy
55,643
+6,204
+13% +$83.9K 0.05% 363
2022
Q3 		$648K Hold
49,439
– – 0.04% 369
2022
Q2 		$648K Buy
+49,439
New +$736K 0.04% 369
2021
Q4 		$887K Sell
45,966
-6,492
-12% -$122K 0.05% 321
2021
Q3 		$930K Buy
52,458
+244
+0.5% +$4.49K 0.03% 466
2021
Q2 		$950K Sell
52,214
-1,410
-3% -$25.1K 0.03% 470
2021
Q1 		$924K Buy
+53,624
New +$880K 0.03% 433

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

Harbour Investments's CSQ Position: Q1 2026 in Review

Harbour Investments increased its Calamos Strategic Total Return Fund (CSQ) stake by 3% in Q1 2026, buying an estimated $31.5K and bringing the position to 57,589 shares worth $986K. The position accounts for 0.02% of the portfolio, ranked #766.

Harbour Investments first reported a position in CSQ in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.1M in Q3 2024. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Harbour Investments held 57,589 shares of Calamos Strategic Total Return Fund worth $986K as of Q1 2026.
  • Harbour Investments bought 1,681 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $31.5K.
  • Calamos Strategic Total Return Fund made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #766 holding.
  • Harbour Investments first reported a position in Calamos Strategic Total Return Fund in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Calamos Strategic Total Return Fund position peaked at $1.1M in Q3 2024.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.