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

Kestra Private Wealth 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 		$358K Sell
17,417
-1,042
-6% -$20.6K ﹤0.01% 1417
2026
Q1 		$316K Sell
18,459
-14,779
-44% -$277K ﹤0.01% 1433
2025
Q4 		$638K Buy
33,238
+650
+2% +$12.4K 0.01% 1029
2025
Q3 		$629K Buy
32,588
+791
+2% +$14.7K 0.01% 987
2025
Q2 		$580K Buy
31,797
+3,812
+14% +$63.2K 0.01% 958
2025
Q1 		$453K Buy
27,985
+4,357
+18% +$76.4K 0.01% 1007
2024
Q4 		$418K Buy
23,628
+65
+0.3% +$1.16K 0.01% 1010
2024
Q3 		$409K Buy
23,563
+2,342
+11% +$39.4K 0.01% 959
2024
Q2 		$357K Buy
21,221
+31
+0.1% +$503 0.01% 978
2024
Q1 		$347K Sell
21,190
-20
-0.1% -$313 0.01% 951
2023
Q4 		$315K Sell
21,210
-9,043
-30% -$126K 0.01% 924
2023
Q3 		$426K Buy
30,253
+1,743
+6% +$25.7K 0.01% 726
2023
Q2 		$421K Sell
28,510
-469
-2% -$6.54K 0.01% 692
2023
Q1 		$406K Sell
28,979
-2,773
-9% -$38.7K 0.02% 663
2022
Q4 		$426K Buy
31,752
+228
+0.7% +$3.08K 0.02% 562
2022
Q3 		$394K Buy
31,524
+207
+0.7% +$2.99K 0.02% 564
2022
Q2 		$411K Sell
31,317
-1,403
-4% -$20.9K 0.02% 561
2022
Q1 		$574K Sell
32,720
-3,332
-9% -$57.7K 0.03% 529
2021
Q4 		$695K Sell
36,052
-831
-2% -$15.7K 0.03% 489
2021
Q3 		$654K Buy
36,883
+171
+0.5% +$3.15K 0.04% 472
2021
Q2 		$668K Buy
36,712
+6,493
+21% +$116K 0.04% 438
2021
Q1 		$521K Sell
30,219
-2,313
-7% -$38K 0.04% 439
2020
Q4 		$516K Buy
32,532
+111
+0.3% +$1.61K 0.04% 430
2020
Q3 		$436K Buy
+32,421
New +$436K 0.04% 408

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
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 Private Wealth Services's CSQ Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Calamos Strategic Total Return Fund (CSQ) stake by 5.6% in Q2 2026, selling an estimated $20.6K and leaving 17,417 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Kestra Private Wealth Services first reported a position in CSQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $695K in Q4 2021. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Kestra Private Wealth Services held 17,417 shares of Calamos Strategic Total Return Fund worth $358K as of Q2 2026.
  • Kestra Private Wealth Services sold 1,042 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $20.6K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1417 holding.
  • Kestra Private Wealth Services first reported a position in Calamos Strategic Total Return Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Calamos Strategic Total Return Fund position peaked at $695K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

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