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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
Q2 		$1.18M Buy
57,616
+27
+0% +$533 0.02% 756
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
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

Harbour Investments's CSQ Position: Q2 2026 in Review

Harbour Investments increased its Calamos Strategic Total Return Fund (CSQ) stake by 0.05% in Q2 2026, buying an estimated $533 and bringing the position to 57,616 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #756.

Harbour Investments first reported a position in CSQ in Q1 2021 and has held it in 21 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Harbour Investments held 57,616 shares of Calamos Strategic Total Return Fund worth $1.18M as of Q2 2026.
  • Harbour Investments bought 27 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $533.
  • Calamos Strategic Total Return Fund made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #756 holding.
  • Harbour Investments first reported a position in Calamos Strategic Total Return Fund in Q1 2021 and has held it in 21 quarters since.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.