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

Kestra 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	$1.93M	Buy	93,995 +6,339	+7%	+$125K	0.01%	1385
2026 Q1	$1.5M	Buy	87,656 +17,677	+25%	+$331K	0.01%	1475
2025 Q4	$1.34M	Buy	69,979 +4,071	+6%	+$77.5K	0.01%	1464
2025 Q3	$1.27M	Buy	65,908 +8,684	+15%	+$161K	0.01%	1431
2025 Q2	$1.04M	Buy	57,224 +55	+0.1%	+$911	0.01%	1451
2025 Q1	$925K	Buy	57,169 +508	+0.9%	+$8.9K	﹤0.01%	1433
2024 Q4	$1M	Buy	56,661 +33,733	+147%	+$601K	0.01%	1421
2024 Q3	$398K	Buy	22,928 +148	+0.6%	+$2.49K	﹤0.01%	1915
2024 Q2	$384K	Sell	22,780 -11,188	-33%	-$181K	﹤0.01%	1958
2024 Q1	$556K	Buy	33,968 +9,472	+39%	+$148K	﹤0.01%	1600
2023 Q4	$364K	Buy	24,496 +4,656	+23%	+$65K	﹤0.01%	1723
2023 Q3	$279K	Sell	19,840 -1,068	-5%	-$15.7K	﹤0.01%	1706
2023 Q2	$308K	Sell	20,908 -127	-0.6%	-$1.77K	﹤0.01%	1589
2023 Q1	$294K	Sell	21,035 -3,772	-15%	-$52.6K	﹤0.01%	1572
2022 Q4	$333K	Sell	24,807 -7,281	-23%	-$98.4K	﹤0.01%	1664
2022 Q3	$401K	Buy	32,088 +1,619	+5%	+$23.4K	﹤0.01%	1436
2022 Q2	$399K	Sell	30,469 -4,090	-12%	-$60.9K	﹤0.01%	1455
2022 Q1	$606K	Sell	34,559 -1,210	-3%	-$20.9K	0.01%	1182
2021 Q4	$690K	Sell	35,769 -17,205	-32%	-$324K	0.01%	1158
2021 Q3	$939K	Buy	52,974 +18,051	+52%	+$332K	0.01%	1053
2021 Q2	$635K	Buy	34,923 +8,202	+31%	+$146K	0.01%	1156
2021 Q1	$460K	Buy	26,721 +4,187	+19%	+$68.7K	0.01%	1235
2020 Q4	$357K	Buy	22,534 +11,273	+100%	+$164K	﹤0.01%	1376
2020 Q3	$152K	Buy	+11,261	New	+$151K	﹤0.01%	1329

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

Kestra Advisory Services's CSQ Position: Q2 2026 in Review

Kestra Advisory Services increased its Calamos Strategic Total Return Fund (CSQ) stake by 7.2% in Q2 2026, buying an estimated $125K and bringing the position to 93,995 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #1385.

Kestra Advisory Services first reported a position in CSQ in Q3 2020 and has held it in 24 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Kestra Advisory Services held 93,995 shares of Calamos Strategic Total Return Fund worth $1.93M as of Q2 2026.
Kestra Advisory Services bought 6,339 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $125K.
Calamos Strategic Total Return Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1385 holding.
Kestra Advisory Services first reported a position in Calamos Strategic Total Return Fund in Q3 2020 and has held it in 24 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.