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

Lantz Financial’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	$288K	Buy	14,000 +462	+3%	+$9.12K	0.05%	217
2026 Q1	$232K	Hold	13,538	–	–	0.05%	225
2025 Q4	$260K	Hold	13,538	–	–	0.05%	225
2025 Q3	$261K	Buy	13,538 +1,538	+13%	+$28.6K	0.06%	213
2025 Q2	$219K	Sell	12,000 -2,400	-17%	-$39.8K	0.05%	222
2025 Q1	$233K	Hold	14,400	–	–	0.06%	194
2024 Q4	$255K	Hold	14,400	–	–	0.07%	194
2024 Q3	$250K	Hold	14,400	–	–	0.07%	194
2024 Q2	$242K	Hold	14,400	–	–	0.08%	185
2024 Q1	$236K	Hold	14,400	–	–	0.08%	187
2023 Q4	$214K	Hold	14,400	–	–	0.08%	188
2023 Q3	$203K	Hold	14,400	–	–	0.08%	178
2023 Q2	$212K	Hold	14,400	–	–	0.08%	178
2023 Q1	$202K	Hold	14,400	–	–	0.08%	184
2022 Q4	$193K	Hold	14,400	–	–	0.09%	176
2022 Q3	$180K	Hold	14,400	–	–	0.09%	159
2022 Q2	$189K	Hold	14,400	–	–	0.09%	165
2022 Q1	$252K	Hold	14,400	–	–	0.1%	150
2021 Q4	$278K	Hold	14,400	–	–	0.13%	133
2021 Q3	$255K	Hold	14,400	–	–	0.13%	131
2021 Q2	$262K	Hold	14,400	–	–	0.13%	130
2021 Q1	$248K	Hold	14,400	–	–	0.14%	116
2020 Q4	$227K	Hold	14,400	–	–	0.14%	112
2020 Q3	$194K	Hold	14,400	–	–	0.13%	113
2020 Q2	$179K	Hold	14,400	–	–	0.13%	110
2020 Q1	$141K	Hold	14,400	–	–	0.11%	105
2019 Q4	$196K	Hold	14,400	–	–	0.12%	129
2019 Q3	$178K	Hold	14,400	–	–	0.12%	123
2019 Q2	$186K	Sell	14,400 -1,425	-9%	-$17.9K	0.13%	124
2019 Q1	$196K	Buy	+15,825	New	+$189K	0.14%	112

Other funds holding CSQ

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Lantz Financial's CSQ Position: Q2 2026 in Review

Lantz Financial increased its Calamos Strategic Total Return Fund (CSQ) stake by 3.4% in Q2 2026, buying an estimated $9.12K and bringing the position to 14,000 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #217.

Lantz Financial first reported a position in CSQ in Q1 2019 and has held it in 30 quarters since. 28 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Lantz Financial held 14,000 shares of Calamos Strategic Total Return Fund worth $288K as of Q2 2026.
Lantz Financial bought 462 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $9.12K.
Calamos Strategic Total Return Fund made up 0.05% of Lantz Financial's portfolio in Q2 2026, its #217 holding.
Lantz Financial first reported a position in Calamos Strategic Total Return Fund in Q1 2019 and has held it in 30 quarters since.
28 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.