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 Q3	$285K	Hold	14,000	–	–	0.05%	220
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bensler Bellevue, Washington $1.06B AUM 29.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prairie Wealth Advisors Omaha, Nebraska $465M AUM 15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Lantz Financial's CSQ Position: Q3 2026 in Review

Lantz Financial held its Calamos Strategic Total Return Fund (CSQ) position steady in Q3 2026 at 14,000 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #220.

Lantz Financial first reported a position in CSQ in Q1 2019 and has held it in 31 quarters since. The position peaked at $288K in Q2 2026. 110 funds tracked by Wall St. Rank hold CSQ as of Q3 2026.

Lantz Financial held 14,000 shares of Calamos Strategic Total Return Fund worth $285K as of Q3 2026.
Lantz Financial left its Calamos Strategic Total Return Fund share count unchanged in Q3 2026.
Calamos Strategic Total Return Fund made up 0.05% of Lantz Financial's portfolio in Q3 2026, its #220 holding.
Lantz Financial first reported a position in Calamos Strategic Total Return Fund in Q1 2019 and has held it in 31 quarters since.
Lantz Financial's Calamos Strategic Total Return Fund position peaked at $288K in Q2 2026.
110 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.