Janney Montgomery Scott
CSQ icon

Janney Montgomery Scott’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Janney Montgomery Scott’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 		$3.78M Buy
221,042
+9,110
+4% +$171K 0.01% 981
2025
Q4 		$4.07M Buy
211,932
+1,814
+0.9% +$34.5K 0.01% 995
2025
Q3 		$4.05M Buy
210,118
+20,905
+11% +$388K 0.01% 976
2025
Q2 		$3.45M Sell
189,213
-418
-0.2% -$6.93K 0.01% 968
2025
Q1 		$3.07M Buy
189,631
+14,611
+8% +$256K 0.01% 977
2024
Q4 		$3.1M Sell
175,020
-1,362
-0.8% -$24.3K 0.01% 967
2024
Q3 		$3.06M Sell
176,382
-14,217
-7% -$239K 0.01% 943
2024
Q2 		$3.21M Sell
190,599
-3,396
-2% -$55.1K 0.01% 889
2024
Q1 		$3.18M Buy
193,995
+13,116
+7% +$205K 0.01% 938
2023
Q4 		$2.69M Sell
180,879
-2,389
-1% -$33.4K 0.01% 985
2023
Q3 		$2.58M Sell
183,268
-792
-0.4% -$11.7K 0.01% 929
2023
Q2 		$2.71M Sell
184,060
-2,833
-2% -$39.5K 0.01% 936
2023
Q1 		$2.62M Sell
186,893
-1,136
-0.6% -$15.9K 0.01% 875
2022
Q4 		$2.52M Sell
188,029
-2,343
-1% -$31.7K 0.01% 920
2022
Q3 		$2.38M Buy
190,372
+3,262
+2% +$47.1K 0.01% 898
2022
Q2 		$2.51M Buy
187,110
+395
+0.2% +$5.88K 0.01% 830
2022
Q1 		$3.27M Sell
186,715
-1,545
-0.8% -$26.7K 0.01% 726
2021
Q4 		$3.63M Sell
188,260
-2,103
-1% -$39.6K 0.01% 737
2021
Q3 		$3.37M Sell
190,363
-9,625
-5% -$177K 0.01% 733
2021
Q2 		$3.64M Buy
199,988
+2,831
+1% +$50.4K 0.02% 694
2021
Q1 		$3.4M Sell
197,157
-7,926
-4% -$130K 0.02% 683
2020
Q4 		$3.24M Sell
205,083
-12,592
-6% -$183K 0.02% 677
2020
Q3 		$2.93M Sell
217,675
-9,085
-4% -$122K 0.02% 650
2020
Q2 		$2.82M Buy
226,760
+2,956
+1% +$33.9K 0.02% 641
2020
Q1 		$2.19M Buy
223,804
+14,303
+7% +$179K 0.02% 665
2019
Q4 		$2.85M Buy
209,501
+25,864
+14% +$339K 0.02% 647
2019
Q3 		$2.34M Buy
183,637
+25,304
+16% +$324K 0.02% 693
2019
Q2 		$2.02M Buy
158,333
+1,868
+1% +$23.5K 0.02% 729
2019
Q1 		$1.94M Buy
156,465
+7,959
+5% +$95K 0.02% 725
2018
Q4 		$1.57M Sell
148,506
-4,466
-3% -$52.4K 0.02% 726
2018
Q3 		$2.06M Sell
152,972
-6,523
-4% -$86K 0.02% 687
2018
Q2 		$2.02M Buy
159,495
+1,815
+1% +$22.3K 0.02% 668
2018
Q1 		$1.86M Sell
157,680
-12,466
-7% -$152K 0.02% 682
2017
Q4 		$2.06M Buy
170,146
+147
+0.1% +$1.79K 0.02% 637
2017
Q3 		$2.06M Sell
169,999
-105
-0.1% -$1.25K 0.02% 599
2017
Q2 		$2M Sell
170,104
-16,115
-9% -$186K 0.02% 575
2017
Q1 		$2.08M Sell
186,219
-7,921
-4% -$86.5K 0.03% 547
2016
Q4 		$1.99M Buy
194,140
+9,489
+5% +$95.8K 0.03% 503
2016
Q3 		$1.9M Sell
184,651
-147,293
-44% -$1.53M 0.03% 447
2016
Q2 		$3.28M Buy
331,944
+164,780
+99% +$1.61M 0.07% 221
2016
Q1 		$1.59M Buy
167,164
+5,447
+3% +$48.6K 0.04% 393
2015
Q4 		$1.6M Sell
161,717
-10,761
-6% -$107K 0.04% 402
2015
Q3 		$1.6M Buy
172,478
+14,404
+9% +$149K 0.05% 386
2015
Q2 		$1.73M Sell
158,074
-414
-0.3% -$4.71K 0.04% 541
2015
Q1 		$1.78M Sell
158,488
-47,432
-23% -$536K 0.03% 619
2014
Q4 		$2.36M Sell
205,920
-22,685
-10% -$262K 0.05% 485
2014
Q3 		$2.67M Buy
228,605
+47,362
+26% +$563K 0.06% 419
2014
Q2 		$2.18M Buy
181,243
+11,098
+7% +$128K 0.05% 478
2014
Q1 		$1.89M Buy
170,145
+19,975
+13% +$219K 0.05% 481
2013
Q4 		$1.64M Sell
150,170
-1,051
-0.7% -$11.1K 0.04% 518
2013
Q3 		$1.51M Buy
+151,221
New +$1.54M 0.05% 483

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
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

Janney Montgomery Scott's CSQ Position: Q1 2026 in Review

Janney Montgomery Scott increased its Calamos Strategic Total Return Fund (CSQ) stake by 4.3% in Q1 2026, buying an estimated $171K and bringing the position to 221,042 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #981.

Janney Montgomery Scott first reported a position in CSQ in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.07M in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Janney Montgomery Scott held 221,042 shares of Calamos Strategic Total Return Fund worth $3.78M as of Q1 2026.
  • Janney Montgomery Scott bought 9,110 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $171K.
  • Calamos Strategic Total Return Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #981 holding.
  • Janney Montgomery Scott first reported a position in Calamos Strategic Total Return Fund in Q3 2013 and has held it in 51 quarters since.
  • Janney Montgomery Scott's Calamos Strategic Total Return Fund position peaked at $4.07M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.