Keating Financial Advisory Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Keating Financial Advisory Services’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	$105K	Buy	5,083 +93	+2%	+$1.83K	0.01%	478
2026 Q1	$85.4K	Buy	4,990 +97	+2%	+$1.82K	0.01%	495
2025 Q4	$94K	Buy	+4,893	New	+$93.2K	0.01%	504

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

Keating Financial Advisory Services's CSQ Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Calamos Strategic Total Return Fund (CSQ) stake by 1.9% in Q2 2026, buying an estimated $1.83K and bringing the position to 5,083 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #478.

Keating Financial Advisory Services first reported a position in CSQ in Q4 2025 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Keating Financial Advisory Services held 5,083 shares of Calamos Strategic Total Return Fund worth $105K as of Q2 2026.
Keating Financial Advisory Services bought 93 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $1.83K.
Calamos Strategic Total Return Fund made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #478 holding.
Keating Financial Advisory Services first reported a position in Calamos Strategic Total Return Fund in Q4 2025 and has held it in 3 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.