Kellett Wealth Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Kellett Wealth Advisors’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	$277K	Hold	13,477	–	–	0.13%	77
2026 Q1	$231K	Hold	13,477	–	–	0.13%	73
2025 Q4	$259K	Hold	13,477	–	–	0.15%	65
2025 Q3	$260K	Hold	13,477	–	–	0.16%	64
2025 Q2	$246K	Hold	13,477	–	–	0.16%	61
2025 Q1	$218K	Hold	13,477	–	–	0.15%	66
2024 Q4	$239K	Hold	13,477	–	–	0.16%	58
2024 Q3	$234K	Sell	13,477 -800	-6%	-$13.5K	0.17%	63
2024 Q2	$240K	Hold	14,277	–	–	0.19%	60
2024 Q1	$234K	Sell	14,277 -1,690	-11%	-$26.4K	0.16%	73
2023 Q4	$237K	Sell	15,967 -6,700	-30%	-$93.5K	0.18%	67
2023 Q3	$319K	Hold	22,667	–	–	0.27%	39
2023 Q2	$334K	Hold	22,667	–	–	0.3%	34
2023 Q1	$317K	Sell	22,667 -2,500	-10%	-$34.9K	0.31%	36
2022 Q4	$338K	Sell	25,167 -3,315	-12%	-$44.8K	0.33%	34
2022 Q3	$392K	Buy	28,482 +60	+0.2%	+$867	0.48%	26
2022 Q2	$373K	Sell	28,422 -3,957	-12%	-$58.9K	0.48%	30
2022 Q1	$568K	Sell	32,379 -5,050	-13%	-$87.4K	0.45%	27
2021 Q4	$722K	Buy	+37,429	New	+$705K	0.55%	25

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

Kellett Wealth Advisors's CSQ Position: Q2 2026 in Review

Kellett Wealth Advisors held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 13,477 shares worth $277K. The position accounts for 0.13% of the portfolio, ranked #77.

Kellett Wealth Advisors first reported a position in CSQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $722K in Q4 2021. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Kellett Wealth Advisors held 13,477 shares of Calamos Strategic Total Return Fund worth $277K as of Q2 2026.
Kellett Wealth Advisors left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up 0.13% of Kellett Wealth Advisors's portfolio in Q2 2026, its #77 holding.
Kellett Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and has held it in 19 quarters since.
Kellett Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $722K in Q4 2021.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.