JP Morgan Chase
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JP Morgan Chase’s Calamos Strategic Total Return Fund CSQ Stock Holding History

JP Morgan Chase’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 		$304K Hold
14,959
– – ﹤0.01% 5392
2026
Q1 		$247K Sell
14,959
-692
-4% -$13K ﹤0.01% 5381
2025
Q4 		$301K Buy
15,651
+11,973
+326% +$228K ﹤0.01% 5316
2025
Q3 		$70.9K Buy
3,678
+250
+7% +$4.65K ﹤0.01% 6090
2025
Q2 		$62.5K Hold
3,428
– – ﹤0.01% 5825
2025
Q1 		$55.5K Hold
3,428
– – ﹤0.01% 5846
2024
Q4 		$60.7K Hold
3,428
– – ﹤0.01% 5941
2024
Q3 		$59.5K Sell
3,428
-111,029
-97% -$1.87M ﹤0.01% 5930
2024
Q2 		$1.93M Sell
114,457
-154,196
-57% -$2.5M ﹤0.01% 3822
2024
Q1 		$4.4M Sell
268,653
-33,508
-11% -$524K ﹤0.01% 3207
2023
Q4 		$4.49M Buy
302,161
+295,923
+4,744% +$4.13M ﹤0.01% 3187
2023
Q3 		$87.8K Buy
6,238
+1,157
+23% +$17K ﹤0.01% 5565
2023
Q2 		$74.9K Sell
5,081
-15,559
-75% -$217K ﹤0.01% 5594
2023
Q1 		$289K Buy
20,640
+7,725
+60% +$108K ﹤0.01% 4831
2022
Q4 		$173K Buy
+12,915
New +$175K ﹤0.01% 5110
2022
Q3 		– Sell
-425
Closed -$6K – 6508
2022
Q2 		$6K Buy
+425
New +$6.33K ﹤0.01% 6117
2021
Q1 		– Sell
-10
Closed – – 6100
2020
Q4 		$0 Buy
+10
New +$145 ﹤0.01% 5674
2017
Q4 		– Sell
-6,288
Closed -$76K – 5450
2017
Q3 		$76K Buy
+6,288
New +$74.5K ﹤0.01% 4370
2017
Q1 		– Sell
-2,145
Closed -$22K – 5070
2016
Q4 		$22K Buy
+2,145
New +$21.6K ﹤0.01% 4688
2014
Q1 		– Sell
-12,293
Closed -$134K – 3642
2013
Q4 		$134K Buy
+12,293
New +$129K ﹤0.01% 3868

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

JP Morgan Chase's CSQ Position: Q2 2026 in Review

JP Morgan Chase held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 14,959 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #5392.

JP Morgan Chase first reported a position in CSQ in Q4 2013 and has held it in 20 quarters since. The position peaked at $4.49M in Q4 2023. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • JP Morgan Chase held 14,959 shares of Calamos Strategic Total Return Fund worth $304K as of Q2 2026.
  • JP Morgan Chase left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5392 holding.
  • JP Morgan Chase first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and has held it in 20 quarters since.
  • JP Morgan Chase's Calamos Strategic Total Return Fund position peaked at $4.49M in Q4 2023.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.