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

Lifeworks 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
2025 Q4	–	Sell	-15,956	Closed	-$308K	–	331
2025 Q3	$308K	Hold	15,956	–	–	0.04%	255
2025 Q2	$291K	Sell	15,956 -13,663	-46%	-$226K	0.04%	253
2025 Q1	$479K	Hold	29,619	–	–	0.08%	183
2024 Q4	$525K	Hold	29,619	–	–	0.09%	163
2024 Q3	$514K	Hold	29,619	–	–	0.1%	159
2024 Q2	$499K	Sell	29,619 -7,665	-21%	-$124K	0.14%	130
2024 Q1	$610K	Hold	37,284	–	–	0.17%	117
2023 Q4	$554K	Hold	37,284	–	–	0.19%	109
2023 Q3	$525K	Buy	+37,284	New	+$549K	0.2%	118

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

Lifeworks Advisors's CSQ Position: Q4 2025 in Review

Lifeworks Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2025, closing a stake of 15,956 shares — an estimated $308K sold.

Lifeworks Advisors first reported a position in CSQ in Q3 2023 and held it in 9 quarters. The position peaked at $610K in Q1 2024. 214 funds tracked by Wall St. Rank hold CSQ as of Q4 2025.

Lifeworks Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q4 2025 after selling out during the quarter.
Lifeworks Advisors sold 15,956 Calamos Strategic Total Return Fund shares in Q4 2025, an estimated $308K.
Lifeworks Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2023 and held it in 9 quarters.
Lifeworks Advisors's Calamos Strategic Total Return Fund position peaked at $610K in Q1 2024.
214 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2025.

Based on Lifeworks Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.