HHCP
CSQ icon

Hilton Head Capital Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Hilton Head Capital Partners’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 		$18.5K Hold
900
– – 0.01% 488
2026
Q1 		$15.4K Hold
900
– – 0.01% 530
2025
Q4 		$17.3K Buy
+900
New +$17.1K 0.01% 498

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

Hilton Head Capital Partners's CSQ Position: Q2 2026 in Review

Hilton Head Capital Partners held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 900 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #488.

Hilton Head Capital Partners first reported a position in CSQ in Q4 2025 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Hilton Head Capital Partners held 900 shares of Calamos Strategic Total Return Fund worth $18.5K as of Q2 2026.
  • Hilton Head Capital Partners left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
  • Calamos Strategic Total Return Fund made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #488 holding.
  • Hilton Head Capital Partners first reported a position in Calamos Strategic Total Return Fund in Q4 2025 and has held it in 3 quarters since.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.