Key Financial Inc’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Key Financial Inc’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 Q1	$4.28K	Hold	250	–	–	﹤0.01%	1062
2025 Q4	$4.8K	Hold	250	–	–	﹤0.01%	1042
2025 Q3	$4.84K	Hold	250	–	–	﹤0.01%	1047
2025 Q2	$4.56K	Hold	250	–	–	﹤0.01%	1051
2025 Q1	$4.04K	Hold	250	–	–	﹤0.01%	1039
2024 Q4	$4.43K	Hold	250	–	–	﹤0.01%	1026
2024 Q3	$4.34K	Hold	250	–	–	﹤0.01%	1006
2024 Q2	$4.21K	Hold	250	–	–	﹤0.01%	999
2024 Q1	$4.09K	Hold	250	–	–	﹤0.01%	995
2023 Q4	$3.72K	Hold	250	–	–	﹤0.01%	1012
2023 Q3	$3.52K	Hold	250	–	–	﹤0.01%	1027
2023 Q2	$3.69K	Hold	250	–	–	﹤0.01%	1048
2023 Q1	$3.5K	Hold	250	–	–	﹤0.01%	872
2022 Q4	$3.13K	Hold	250	–	–	﹤0.01%	876
2022 Q3	$3K	Hold	250	–	–	﹤0.01%	872
2022 Q2	$3K	Hold	250	–	–	﹤0.01%	873
2022 Q1	$4K	Hold	250	–	–	﹤0.01%	821
2021 Q4	$5K	Hold	250	–	–	﹤0.01%	704
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	728
2021 Q2	$5K	Hold	250	–	–	﹤0.01%	678
2021 Q1	$4K	Buy	+250	New	+$4.1K	﹤0.01%	614

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Key Financial Inc's CSQ Position: Q1 2026 in Review

Key Financial Inc held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 250 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Key Financial Inc first reported a position in CSQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $5K in Q4 2021. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Key Financial Inc held 250 shares of Calamos Strategic Total Return Fund worth $4.28K as of Q1 2026.
Key Financial Inc left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1062 holding.
Key Financial Inc first reported a position in Calamos Strategic Total Return Fund in Q1 2021 and has held it in 21 quarters since.
Key Financial Inc's Calamos Strategic Total Return Fund position peaked at $5K in Q4 2021.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.