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 Q3	$264K	Sell	12,967 -510	-4%	-$10.5K	0.1%	89
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

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Kellett Wealth Advisors's CSQ Position: Q3 2026 in Review

Kellett Wealth Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 3.8% in Q3 2026, selling an estimated $10.5K and leaving 12,967 shares worth $264K. The position accounts for 0.1% of the portfolio, ranked #89.

Kellett Wealth Advisors first reported a position in CSQ in Q4 2021 and has held it in 20 quarters since. The position peaked at $722K in Q4 2021. 60 funds tracked by Wall St. Rank hold CSQ as of Q3 2026.

Kellett Wealth Advisors held 12,967 shares of Calamos Strategic Total Return Fund worth $264K as of Q3 2026.
Kellett Wealth Advisors sold 510 Calamos Strategic Total Return Fund shares in Q3 2026, an estimated $10.5K.
Calamos Strategic Total Return Fund made up 0.1% of Kellett Wealth Advisors's portfolio in Q3 2026, its #89 holding.
Kellett Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and has held it in 20 quarters since.
Kellett Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $722K in Q4 2021.
60 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.