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J.W. Cole Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

J.W. Cole Advisors’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 		$2.58M Buy
+125,610
New +$2.48M 0.04% 416
2026
Q1 		– Sell
-119,092
Closed -$2.29M – 893
2025
Q4 		$2.29M Sell
119,092
-931
-0.8% -$17.7K 0.06% 345
2025
Q3 		$2.32M Sell
120,023
-4,985
-4% -$92.6K 0.04% 398
2025
Q2 		$2.28M Sell
125,008
-844
-0.7% -$14K 0.05% 372
2025
Q1 		$2.04M Buy
125,852
+109,277
+659% +$1.92M 0.06% 314
2024
Q4 		$294K Sell
16,575
-405
-2% -$7.22K 0.01% 790
2024
Q3 		$295K Buy
16,980
+212
+1% +$3.57K 0.01% 780
2024
Q2 		$282K Buy
16,768
+217
+1% +$3.52K 0.01% 724
2024
Q1 		$271K Buy
16,551
+119
+0.7% +$1.86K 0.01% 727
2023
Q4 		$244K Buy
16,432
+256
+2% +$3.57K 0.01% 705
2023
Q3 		$228K Sell
16,176
-714
-4% -$10.5K 0.02% 644
2023
Q2 		$249K Sell
16,890
-3,840
-19% -$53.5K 0.02% 633
2023
Q1 		$290K Buy
20,730
+302
+1% +$4.21K 0.02% 612
2022
Q4 		$274K Buy
20,428
+4,305
+27% +$58.2K 0.02% 593
2022
Q3 		$202K Sell
16,123
-1,343
-8% -$19.4K 0.02% 671
2022
Q2 		$229K Buy
17,466
+260
+2% +$3.87K 0.02% 628
2022
Q1 		$302K Buy
17,206
+748
+5% +$12.9K 0.02% 616
2021
Q4 		$317K Buy
+16,458
New +$310K 0.02% 631
2021
Q3 		– Sell
-10,311
Closed -$188K – 503
2021
Q2 		$188K Buy
10,311
+97
+0.9% +$1.73K 0.01% 706
2021
Q1 		$176K Buy
10,214
+100
+1% +$1.64K 0.02% 638
2020
Q4 		$160K Sell
10,114
-62,117
-86% -$904K 0.02% 607
2020
Q3 		$972K Buy
72,231
+53,260
+281% +$717K 0.07% 257
2020
Q2 		$236K Buy
+18,971
New +$218K 0.04% 275
2020
Q1 		– Sell
-22,988
Closed -$313K – 174
2019
Q4 		$313K Buy
+22,988
New +$301K 0.04% 405

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

J.W. Cole Advisors's CSQ Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Calamos Strategic Total Return Fund (CSQ) in Q2 2026: 125,610 shares worth $2.58M. The stake represents 0.04% of the portfolio and ranks #416 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CSQ as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CSQ in Q4 2019 and has held it in 24 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • J.W. Cole Advisors held 125,610 shares of Calamos Strategic Total Return Fund worth $2.58M as of Q2 2026.
  • Calamos Strategic Total Return Fund was a new J.W. Cole Advisors position in Q2 2026.
  • Calamos Strategic Total Return Fund made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #416 holding.
  • J.W. Cole Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and has held it in 24 quarters since.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.