Kayne Anderson Rudnick Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Kayne Anderson Rudnick 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	$207K	Hold	10,063	–	–	﹤0.01%	532
2026 Q1	$172K	Hold	10,063	–	–	﹤0.01%	514
2025 Q4	$193K	Hold	10,063	–	–	﹤0.01%	504
2025 Q3	$194K	Hold	10,063	–	–	﹤0.01%	504
2025 Q2	$184K	Hold	10,063	–	–	﹤0.01%	507
2025 Q1	$163K	Hold	10,063	–	–	﹤0.01%	501
2024 Q4	$178K	Hold	10,063	–	–	﹤0.01%	462
2024 Q3	$175K	Hold	10,063	–	–	﹤0.01%	457
2024 Q2	$169K	Hold	10,063	–	–	﹤0.01%	470
2024 Q1	$165K	Hold	10,063	–	–	﹤0.01%	472
2023 Q4	$150K	Hold	10,063	–	–	﹤0.01%	457
2023 Q3	$142K	Hold	10,063	–	–	﹤0.01%	448
2023 Q2	$148K	Hold	10,063	–	–	﹤0.01%	443
2023 Q1	$141K	Hold	10,063	–	–	﹤0.01%	440
2022 Q4	$135K	Hold	10,063	–	–	﹤0.01%	454
2022 Q3	$126K	Hold	10,063	–	–	﹤0.01%	436
2022 Q2	$132K	Hold	10,063	–	–	﹤0.01%	433
2022 Q1	$176K	Hold	10,063	–	–	﹤0.01%	407
2021 Q4	$194K	Hold	10,063	–	–	﹤0.01%	411
2021 Q3	$178K	Hold	10,063	–	–	﹤0.01%	405
2021 Q2	$183K	Hold	10,063	–	–	﹤0.01%	399
2021 Q1	$173K	Hold	10,063	–	–	﹤0.01%	399
2020 Q4	$159K	Hold	10,063	–	–	﹤0.01%	391
2020 Q3	$135K	Hold	10,063	–	–	﹤0.01%	381
2020 Q2	$125K	Buy	+10,063	New	+$115K	﹤0.01%	373

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Kayne Anderson Rudnick Investment Management's CSQ Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 10,063 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Kayne Anderson Rudnick Investment Management first reported a position in CSQ in Q2 2020 and has held it in 25 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 10,063 shares of Calamos Strategic Total Return Fund worth $207K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #532 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Calamos Strategic Total Return Fund in Q2 2020 and has held it in 25 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.