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
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 $1.37T 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

JP Morgan Chase's CSQ Position: Q1 2026 in Review

JP Morgan Chase reduced its Calamos Strategic Total Return Fund (CSQ) stake by 4.4% in Q1 2026, selling an estimated $13K and leaving 14,959 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #5381.

JP Morgan Chase first reported a position in CSQ in Q4 2013 and has held it in 19 quarters since. The position peaked at $4.49M in Q4 2023. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • JP Morgan Chase held 14,959 shares of Calamos Strategic Total Return Fund worth $247K as of Q1 2026.
  • JP Morgan Chase sold 692 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $13K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5381 holding.
  • JP Morgan Chase first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and has held it in 19 quarters since.
  • JP Morgan Chase's Calamos Strategic Total Return Fund position peaked at $4.49M in Q4 2023.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.