Kovack Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Kovack 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	$593K	Sell	28,768 -2,929	-9%	-$57.8K	0.03%	569
2026 Q1	$550K	Sell	31,697 -2,718	-8%	-$51K	0.03%	557
2025 Q4	$661K	Buy	+34,415	New	+$655K	0.03%	499
2025 Q3	–	Sell	-30,825	Closed	-$562K	–	624
2025 Q2	$562K	Buy	+30,825	New	+$511K	0.06%	300
2023 Q4	–	Sell	-10,092	Closed	-$142K	–	581
2023 Q3	$142K	Hold	10,092	–	–	0.02%	518
2023 Q2	$149K	Sell	10,092 -499	-5%	-$6.95K	0.02%	537
2023 Q1	$148K	Buy	+10,591	New	+$148K	0.02%	540
2019 Q3	–	Sell	-13,420	Closed	-$171K	–	519
2019 Q2	$171K	Buy	13,420 +601	+5%	+$7.55K	0.04%	405
2019 Q1	$159K	Buy	12,819 +88	+0.7%	+$1.05K	0.04%	392
2018 Q4	$135K	Hold	12,731	–	–	0.04%	370
2018 Q3	$171K	Sell	12,731 -5	-0%	-$66	0.04%	399
2018 Q2	$161K	Buy	+12,736	New	+$157K	0.05%	376

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

Kovack Advisors's CSQ Position: Q2 2026 in Review

Kovack Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 9.2% in Q2 2026, selling an estimated $57.8K and leaving 28,768 shares worth $593K. The position accounts for 0.03% of the portfolio, ranked #569.

Kovack Advisors first reported a position in CSQ in Q2 2018 and has held it in 12 quarters since. The position peaked at $661K in Q4 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Kovack Advisors held 28,768 shares of Calamos Strategic Total Return Fund worth $593K as of Q2 2026.
Kovack Advisors sold 2,929 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $57.8K.
Calamos Strategic Total Return Fund made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #569 holding.
Kovack Advisors first reported a position in Calamos Strategic Total Return Fund in Q2 2018 and has held it in 12 quarters since.
Kovack Advisors's Calamos Strategic Total Return Fund position peaked at $661K in Q4 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.