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Lowe Brockenbrough & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Lowe Brockenbrough & Co’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 		$456K Sell
26,637
-2,100
-7% -$39.4K 0.02% 224
2025
Q4 		$552K Buy
28,737
+14,232
+98% +$271K 0.03% 213
2025
Q3 		$280K Buy
+14,505
New +$270K 0.01% 261

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

Lowe Brockenbrough & Co's CSQ Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its Calamos Strategic Total Return Fund (CSQ) stake by 7.3% in Q1 2026, selling an estimated $39.4K and leaving 26,637 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #224.

Lowe Brockenbrough & Co first reported a position in CSQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $552K in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Lowe Brockenbrough & Co held 26,637 shares of Calamos Strategic Total Return Fund worth $456K as of Q1 2026.
  • Lowe Brockenbrough & Co sold 2,100 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $39.4K.
  • Calamos Strategic Total Return Fund made up 0.02% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #224 holding.
  • Lowe Brockenbrough & Co first reported a position in Calamos Strategic Total Return Fund in Q3 2025 and has held it in 3 quarters since.
  • Lowe Brockenbrough & Co's Calamos Strategic Total Return Fund position peaked at $552K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.