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

Karpus 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 Q2	$42.2M	Buy	2,052,204 +107,581	+6%	+$2.12M	1.21%	18
2026 Q1	$33.3M	Buy	1,944,623 +598,819	+44%	+$11.2M	1.04%	20
2025 Q4	$25.8M	Buy	1,345,804 +1,193,130	+781%	+$22.7M	0.79%	34
2025 Q3	$2.95M	Buy	152,674 +97,341	+176%	+$1.81M	0.09%	140
2025 Q2	$1.01M	Buy	55,333 +1,990	+4%	+$33K	0.03%	175
2025 Q1	$863K	Sell	53,343 -4,745	-8%	-$83.2K	0.03%	170
2024 Q4	$1.03M	Sell	58,088 -1,380	-2%	-$24.6K	0.03%	177
2024 Q3	$1.03M	Sell	59,468 -30,300	-34%	-$510K	0.03%	187
2024 Q2	$1.51M	Sell	89,768 -800	-0.9%	-$13K	0.04%	176
2024 Q1	$1.48M	Buy	90,568 +910	+1%	+$14.2K	0.04%	181
2023 Q4	$1.33M	Buy	+89,658	New	+$1.25M	0.04%	187
2022 Q3	–	Sell	-274,893	Closed	-$3.6M	–	511
2022 Q2	$3.6M	Buy	+274,893	New	+$4.09M	0.12%	186
2020 Q2	–	Sell	-706,684	Closed	-$6.9M	–	205
2020 Q1	$6.9M	Buy	+706,684	New	+$8.87M	0.26%	79
2016 Q3	–	Sell	-13,775	Closed	-$136K	–	158
2016 Q2	$136K	Buy	+13,775	New	+$135K	0.01%	165

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Karpus Investment Management's CSQ Position: Q2 2026 in Review

Karpus Investment Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 5.5% in Q2 2026, buying an estimated $2.12M and bringing the position to 2,052,204 shares worth $42.2M. The position accounts for 1.21% of the portfolio, ranked #18.

Karpus Investment Management first reported a position in CSQ in Q2 2016 and has held it in 14 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Karpus Investment Management held 2,052,204 shares of Calamos Strategic Total Return Fund worth $42.2M as of Q2 2026.
Karpus Investment Management bought 107,581 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $2.12M.
Calamos Strategic Total Return Fund made up 1.21% of Karpus Investment Management's portfolio in Q2 2026, its #18 holding.
Karpus Investment Management first reported a position in Calamos Strategic Total Return Fund in Q2 2016 and has held it in 14 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.