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 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 $1.37T 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

Kovack Advisors's CSQ Position: Q1 2026 in Review

Kovack Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 7.9% in Q1 2026, selling an estimated $51K and leaving 31,697 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #557.

Kovack Advisors first reported a position in CSQ in Q2 2018 and has held it in 11 quarters since. The position peaked at $661K in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Kovack Advisors held 31,697 shares of Calamos Strategic Total Return Fund worth $550K as of Q1 2026.
Kovack Advisors sold 2,718 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $51K.
Calamos Strategic Total Return Fund made up 0.03% of Kovack Advisors's portfolio in Q1 2026, its #557 holding.
Kovack Advisors first reported a position in Calamos Strategic Total Return Fund in Q2 2018 and has held it in 11 quarters since.
Kovack Advisors's Calamos Strategic Total Return Fund position peaked at $661K in Q4 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.