International Assets Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

International Assets Investment Management’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	$262K	Hold	15,066	–	–	0.02%	684
2025 Q4	$289K	Hold	15,066	–	–	0.02%	652
2025 Q3	$276K	Hold	15,066	–	–	0.02%	637
2025 Q2	$275K	Hold	15,066	–	–	0.02%	640
2025 Q1	$244K	Hold	15,066	–	–	0.02%	639
2024 Q4	$265K	Sell	15,066 -246,329	-94%	-$4.39M	0.02%	626
2024 Q3	$15.1K	Buy	261,395 +243,329	+1,347%	+$4.1M	0.04%	333
2024 Q2	$304K	Hold	18,066	–	–	0.03%	542
2024 Q1	$295K	Sell	18,066 -600	-3%	-$9.38K	0.03%	534
2023 Q4	$278K	Hold	18,666	–	–	0.04%	514
2023 Q3	$262K	Sell	18,666 -5,499	-23%	-$81K	0.04%	413
2023 Q2	$356K	Buy	24,165 +2,040	+9%	+$28.4K	0.05%	349
2023 Q1	$310K	Sell	22,125 -4,020	-15%	-$56.1K	0.04%	367
2022 Q4	$351K	Buy	26,145 +15,950	+156%	+$216K	0.04%	420
2022 Q3	$127K	Buy	+10,195	New	+$147K	0.03%	401
2021 Q2	–	Sell	-20,939	Closed	-$345K	–	790
2021 Q1	$345K	Buy	20,939 +10,055	+92%	+$165K	0.03%	406
2020 Q4	$172K	Buy	10,884 +632	+6%	+$9.19K	0.03%	422
2020 Q3	$138K	Buy	+10,252	New	+$138K	0.03%	338
2020 Q2	–	Sell	-11,928	Closed	-$117K	–	405
2020 Q1	$117K	Buy	+11,928	New	+$150K	0.04%	315

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

International Assets Investment Management's CSQ Position: Q1 2026 in Review

International Assets Investment Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 15,066 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #684.

International Assets Investment Management first reported a position in CSQ in Q1 2020 and has held it in 19 quarters since. The position peaked at $356K in Q2 2023. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

International Assets Investment Management held 15,066 shares of Calamos Strategic Total Return Fund worth $262K as of Q1 2026.
International Assets Investment Management left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up 0.02% of International Assets Investment Management's portfolio in Q1 2026, its #684 holding.
International Assets Investment Management first reported a position in Calamos Strategic Total Return Fund in Q1 2020 and has held it in 19 quarters since.
International Assets Investment Management's Calamos Strategic Total Return Fund position peaked at $356K in Q2 2023.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.