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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 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. 64 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.
64 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.