Hilltop National Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Hilltop National Bank’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	–	Sell	-1,118	Closed	-$19.1K	–	814
2026 Q1	$19.1K	Hold	1,118	–	–	﹤0.01%	594
2025 Q4	$21.5K	Hold	1,118	–	–	0.01%	574
2025 Q3	$21.6K	Buy	+1,118	New	+$20.8K	0.01%	562

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Hilltop National Bank's CSQ Position: Q2 2026 in Review

Hilltop National Bank sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2026, closing a stake of 1,118 shares — an estimated $19.1K sold.

Hilltop National Bank first reported a position in CSQ in Q3 2025 and held it in 3 quarters. The position peaked at $21.6K in Q3 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Hilltop National Bank reported no remaining Calamos Strategic Total Return Fund position as of Q2 2026 after selling out during the quarter.
Hilltop National Bank sold 1,118 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $19.1K.
Hilltop National Bank first reported a position in Calamos Strategic Total Return Fund in Q3 2025 and held it in 3 quarters.
Hilltop National Bank's Calamos Strategic Total Return Fund position peaked at $21.6K in Q3 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.