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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Live Oak Private Wealth's CSQ Position: Q1 2026 in Review

Live Oak Private Wealth held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 16,179 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #176.

Live Oak Private Wealth first reported a position in CSQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $312K in Q3 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Live Oak Private Wealth held 16,179 shares of Calamos Strategic Total Return Fund worth $277K as of Q1 2026.
  • Live Oak Private Wealth left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
  • Calamos Strategic Total Return Fund made up 0.04% of Live Oak Private Wealth's portfolio in Q1 2026, its #176 holding.
  • Live Oak Private Wealth first reported a position in Calamos Strategic Total Return Fund in Q2 2020 and has held it in 24 quarters since.
  • Live Oak Private Wealth's Calamos Strategic Total Return Fund position peaked at $312K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.