LGWM
CSQ icon

Litman Gregory Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Litman Gregory Wealth Management’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 		$432K Hold
22,500
– – 0.03% 106
2025
Q3 		$434K Hold
22,500
– – 0.03% 107
2025
Q2 		$410K Hold
22,500
– – 0.03% 103
2025
Q1 		$364K Hold
22,500
– – 0.03% 106
2024
Q4 		$398K Buy
22,500
+1,000
+5% +$17.8K 0.03% 97
2024
Q3 		$373K Buy
+21,500
New +$362K 0.03% 105

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Litman Gregory Wealth Management's CSQ Position: Q4 2025 in Review

Litman Gregory Wealth Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q4 2025 at 22,500 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #106.

Litman Gregory Wealth Management first reported a position in CSQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $434K in Q3 2025. 214 funds tracked by Wall St. Rank hold CSQ as of Q4 2025.

  • Litman Gregory Wealth Management held 22,500 shares of Calamos Strategic Total Return Fund worth $432K as of Q4 2025.
  • Litman Gregory Wealth Management left its Calamos Strategic Total Return Fund share count unchanged in Q4 2025.
  • Calamos Strategic Total Return Fund made up 0.03% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #106 holding.
  • Litman Gregory Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q3 2024 and has held it in 6 quarters since.
  • Litman Gregory Wealth Management's Calamos Strategic Total Return Fund position peaked at $434K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.