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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
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
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Karpus Investment Management's CSQ Position: Q1 2026 in Review

Karpus Investment Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 44% in Q1 2026, buying an estimated $11.2M and bringing the position to 1,944,623 shares worth $33.3M. The position accounts for 1.04% of the portfolio, ranked #20.

Karpus Investment Management first reported a position in CSQ in Q2 2016 and has held it in 13 quarters since. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Karpus Investment Management held 1,944,623 shares of Calamos Strategic Total Return Fund worth $33.3M as of Q1 2026.
  • Karpus Investment Management bought 598,819 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $11.2M.
  • Calamos Strategic Total Return Fund made up 1.04% of Karpus Investment Management's portfolio in Q1 2026, its #20 holding.
  • Karpus Investment Management first reported a position in Calamos Strategic Total Return Fund in Q2 2016 and has held it in 13 quarters since.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.