Lake Street Private Wealth’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Lake Street Private Wealth’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	$1.73M	Buy	84,348 +10,100	+14%	+$199K	0.2%	93
2026 Q1	$1.27M	Buy	74,248 +8,300	+13%	+$156K	0.16%	103
2025 Q4	$1.27M	Buy	65,948 +500	+0.8%	+$9.52K	0.15%	105
2025 Q3	$1.26M	Hold	65,448	–	–	0.16%	105
2025 Q2	$1.19M	Buy	65,448 +1,350	+2%	+$22.4K	0.17%	99
2025 Q1	$1.04M	Buy	64,098 +398	+0.6%	+$6.98K	0.17%	104
2024 Q4	$1.13M	Sell	63,700 -16,250	-20%	-$290K	0.18%	96
2024 Q3	$1.39M	Buy	79,950 +250	+0.3%	+$4.21K	0.22%	95
2024 Q2	$1.34M	Buy	79,700 +1,250	+2%	+$20.3K	0.17%	123
2024 Q1	$1.28M	Buy	78,450 +750	+1%	+$11.7K	0.18%	129
2023 Q4	$1.16M	Buy	77,700 +750	+1%	+$10.5K	0.18%	123
2023 Q3	$1.09M	Hold	76,950	–	–	0.2%	116
2023 Q2	$1.14M	Sell	76,950 -2,500	-3%	-$34.8K	0.2%	117
2023 Q1	$1.11M	Hold	79,450	–	–	0.21%	119
2022 Q4	$1.07M	Buy	79,450 +3,900	+5%	+$52.7K	0.22%	118
2022 Q3	$944K	Sell	75,550 -250	-0.3%	-$3.61K	0.22%	110
2022 Q2	$994K	Sell	75,800 -7,675	-9%	-$114K	0.21%	116
2022 Q1	$1.46M	Sell	83,475 -7,150	-8%	-$124K	0.26%	99
2021 Q4	$1.75M	Sell	90,625 -750	-0.8%	-$14.1K	0.31%	89
2021 Q3	$1.62M	Sell	91,375 -900	-1%	-$16.6K	0.39%	75
2021 Q2	$1.68M	Sell	92,275 -775	-0.8%	-$13.8K	0.43%	68
2021 Q1	$1.6M	Sell	93,050 -250	-0.3%	-$4.1K	0.44%	66
2020 Q4	$1.47M	Buy	93,300 +2,850	+3%	+$41.5K	0.43%	67
2020 Q3	$1.22M	Sell	90,450 -3,150	-3%	-$42.4K	0.41%	66
2020 Q2	$1.16M	Sell	93,600 -14,900	-14%	-$171K	0.43%	67
2020 Q1	$1.06M	Sell	108,500 -700	-0.6%	-$8.79K	0.48%	67
2019 Q4	$1.49M	Sell	109,200 -400	-0.4%	-$5.24K	0.57%	65
2019 Q3	$1.39M	Sell	109,600 -500	-0.5%	-$6.4K	0.63%	60
2019 Q2	$1.41M	Sell	110,100 -8,800	-7%	-$111K	0.83%	49
2019 Q1	$1.47M	Buy	+118,900	New	+$1.42M	1.01%	38

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

Lake Street Private Wealth's CSQ Position: Q2 2026 in Review

Lake Street Private Wealth increased its Calamos Strategic Total Return Fund (CSQ) stake by 14% in Q2 2026, buying an estimated $199K and bringing the position to 84,348 shares worth $1.73M. The position accounts for 0.2% of the portfolio, ranked #93.

Lake Street Private Wealth first reported a position in CSQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.75M in Q4 2021. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Lake Street Private Wealth held 84,348 shares of Calamos Strategic Total Return Fund worth $1.73M as of Q2 2026.
Lake Street Private Wealth bought 10,100 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $199K.
Calamos Strategic Total Return Fund made up 0.2% of Lake Street Private Wealth's portfolio in Q2 2026, its #93 holding.
Lake Street Private Wealth first reported a position in Calamos Strategic Total Return Fund in Q1 2019 and has held it in 30 quarters since.
Lake Street Private Wealth's Calamos Strategic Total Return Fund position peaked at $1.75M in Q4 2021.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.