Live Oak Private Wealth’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Live Oak Private Wealth’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	$333K	Hold	16,179	–	–	0.04%	167
2026 Q1	$277K	Hold	16,179	–	–	0.04%	176
2025 Q4	$311K	Hold	16,179	–	–	0.04%	158
2025 Q3	$312K	Hold	16,179	–	–	0.04%	155
2025 Q2	$295K	Hold	16,179	–	–	0.04%	155
2025 Q1	$262K	Hold	16,179	–	–	0.04%	157
2024 Q4	$287K	Hold	16,179	–	–	0.05%	150
2024 Q3	$281K	Hold	16,179	–	–	0.05%	150
2024 Q2	$272K	Hold	16,179	–	–	0.05%	145
2024 Q1	$265K	Hold	16,179	–	–	0.05%	147
2023 Q4	$241K	Hold	16,179	–	–	0.05%	146
2023 Q3	$228K	Hold	16,179	–	–	0.05%	142
2023 Q2	$239K	Hold	16,179	–	–	0.05%	144
2023 Q1	$227K	Hold	16,179	–	–	0.05%	148
2022 Q4	$217K	Hold	16,179	–	–	0.04%	160
2022 Q3	$202K	Hold	16,179	–	–	0.05%	163
2022 Q2	$212K	Hold	16,179	–	–	0.04%	161
2022 Q1	$284K	Hold	16,179	–	–	0.06%	148
2021 Q4	$312K	Hold	16,179	–	–	0.06%	153
2021 Q3	$287K	Hold	16,179	–	–	0.06%	151
2021 Q2	$294K	Hold	16,179	–	–	0.06%	138
2021 Q1	$279K	Hold	16,179	–	–	0.07%	134
2020 Q4	$255K	Hold	16,179	–	–	0.07%	131
2020 Q3	$218K	Hold	16,179	–	–	0.07%	122
2020 Q2	$201K	Buy	+16,179	New	+$186K	0.07%	125

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Live Oak Private Wealth's CSQ Position: Q2 2026 in Review

Live Oak Private Wealth held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 16,179 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #167.

Live Oak Private Wealth first reported a position in CSQ in Q2 2020 and has held it in 25 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Live Oak Private Wealth held 16,179 shares of Calamos Strategic Total Return Fund worth $333K as of Q2 2026.
Live Oak Private Wealth left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up 0.04% of Live Oak Private Wealth's portfolio in Q2 2026, its #167 holding.
Live Oak Private Wealth first reported a position in Calamos Strategic Total Return Fund in Q2 2020 and has held it in 25 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.