Lindbrook Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Lindbrook Capital’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 Q1	$29.9K	Hold	1,848	–	–	﹤0.01%	1189
2024 Q4	$32.7K	Hold	1,848	–	–	﹤0.01%	1006
2024 Q3	$32.1K	Hold	1,848	–	–	﹤0.01%	1029
2024 Q2	$31.1K	Hold	1,848	–	–	﹤0.01%	1000
2024 Q1	$30.3K	Hold	1,848	–	–	﹤0.01%	1007
2023 Q4	$27.5K	Hold	1,848	–	–	﹤0.01%	1015
2023 Q3	$26K	Sell	1,848 -8,549	-82%	-$126K	﹤0.01%	941
2023 Q2	$153K	Hold	10,397	–	–	0.02%	388
2023 Q1	$146K	Hold	10,397	–	–	0.02%	383
2022 Q4	$140K	Hold	10,397	–	–	0.02%	410
2022 Q3	$130K	Hold	10,397	–	–	0.02%	377
2022 Q2	$136K	Buy	10,397 +2,898	+39%	+$43.1K	0.02%	373
2022 Q1	$131K	Hold	7,499	–	–	0.02%	388
2021 Q4	$145K	Buy	+7,499	New	+$141K	0.02%	389
2020 Q4	–	Sell	-1,278	Closed	-$17K	–	1788
2020 Q3	$17K	Buy	+1,278	New	+$17.2K	﹤0.01%	665
2019 Q3	–	Sell	-1,590	Closed	-$20K	–	1450
2019 Q2	$20K	Buy	+1,590	New	+$20K	0.01%	695

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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 $785M AUM 15.71% 1-Year Est. Return

Lindbrook Capital's CSQ Position: Q1 2025 in Review

Lindbrook Capital held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2025 at 1,848 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Lindbrook Capital first reported a position in CSQ in Q2 2019 and has held it in 16 quarters since. The position peaked at $153K in Q2 2023. 199 funds tracked by Wall St. Rank hold CSQ as of Q1 2025.

Lindbrook Capital held 1,848 shares of Calamos Strategic Total Return Fund worth $29.9K as of Q1 2025.
Lindbrook Capital left its Calamos Strategic Total Return Fund share count unchanged in Q1 2025.
Calamos Strategic Total Return Fund made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1189 holding.
Lindbrook Capital first reported a position in Calamos Strategic Total Return Fund in Q2 2019 and has held it in 16 quarters since.
Lindbrook Capital's Calamos Strategic Total Return Fund position peaked at $153K in Q2 2023.
199 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.