LBC
CSQ icon

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
Q2 		$548K Hold
26,637
– – 0.02% 217
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 $1.55T 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
KIM
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
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Lowe Brockenbrough & Co's CSQ Position: Q2 2026 in Review

Lowe Brockenbrough & Co held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 26,637 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #217.

Lowe Brockenbrough & Co first reported a position in CSQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $552K in Q4 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Lowe Brockenbrough & Co held 26,637 shares of Calamos Strategic Total Return Fund worth $548K as of Q2 2026.
  • Lowe Brockenbrough & Co left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
  • Calamos Strategic Total Return Fund made up 0.02% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #217 holding.
  • Lowe Brockenbrough & Co first reported a position in Calamos Strategic Total Return Fund in Q3 2025 and has held it in 4 quarters since.
  • Lowe Brockenbrough & Co's Calamos Strategic Total Return Fund position peaked at $552K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.