LPL Financial
CSQ icon

LPL Financial’s Calamos Strategic Total Return Fund CSQ Stock Holding History

LPL Financial’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 		$21M Buy
1,224,072
+18,299
+2% +$343K 0.01% 1439
2025
Q4 		$23.2M Buy
1,205,773
+89,055
+8% +$1.7M 0.01% 1314
2025
Q3 		$21.5M Buy
1,116,718
+37,877
+4% +$704K 0.01% 1320
2025
Q2 		$19.7M Buy
1,078,841
+19,056
+2% +$316K 0.01% 1264
2025
Q1 		$17.1M Buy
1,059,785
+148,758
+16% +$2.61M 0.01% 1245
2024
Q4 		$16.1M Buy
911,027
+23,367
+3% +$416K 0.01% 1213
2024
Q3 		$15.4M Buy
887,660
+17,203
+2% +$290K 0.01% 1186
2024
Q2 		$14.7M Buy
870,457
+27,012
+3% +$438K 0.01% 1121
2024
Q1 		$13.8M Sell
843,445
-35,484
-4% -$555K 0.01% 1129
2023
Q4 		$13.1M Buy
878,929
+93,896
+12% +$1.31M 0.01% 1093
2023
Q3 		$11M Buy
785,033
+54,784
+8% +$807K 0.01% 1105
2023
Q2 		$10.8M Buy
730,249
+75,740
+12% +$1.06M 0.01% 1092
2023
Q1 		$9.16M Buy
654,509
+984
+0.2% +$13.7K 0.01% 1141
2022
Q4 		$8.77M Buy
653,525
+38,933
+6% +$526K 0.01% 1097
2022
Q3 		$7.68M Buy
614,592
+1,008
+0.2% +$14.6K 0.01% 1096
2022
Q2 		$8.04M Buy
613,584
+63,017
+11% +$938K 0.01% 1085
2022
Q1 		$9.65M Buy
550,567
+39,929
+8% +$691K 0.01% 1024
2021
Q4 		$9.85M Buy
510,638
+36,818
+8% +$693K 0.01% 1027
2021
Q3 		$8.4M Sell
473,820
-1,743
-0.4% -$32.1K 0.01% 1060
2021
Q2 		$8.65M Buy
475,563
+17,943
+4% +$320K 0.01% 992
2021
Q1 		$7.88M Sell
457,620
-289,457
-39% -$4.75M 0.01% 953
2020
Q4 		$11.8M Sell
747,077
-225,273
-23% -$3.28M 0.02% 675
2020
Q3 		$13.1M Buy
972,350
+46,522
+5% +$626K 0.02% 534
2020
Q2 		$11.5M Buy
925,828
+89,331
+11% +$1.02M 0.02% 541
2020
Q1 		$8.17M Buy
836,497
+73,352
+10% +$921K 0.02% 567
2019
Q4 		$10.4M Buy
763,145
+5,259
+0.7% +$69K 0.02% 566
2019
Q3 		$9.64M Buy
757,886
+24,741
+3% +$317K 0.02% 544
2019
Q2 		$9.36M Buy
733,145
+42,301
+6% +$531K 0.02% 544
2019
Q1 		$8.56M Buy
690,844
+11,975
+2% +$143K 0.02% 561
2018
Q4 		$7.19M Sell
678,869
-1,927
-0.3% -$22.6K 0.02% 562
2018
Q3 		$9.15M Buy
680,796
+54,992
+9% +$725K 0.02% 520
2018
Q2 		$7.93M Buy
625,804
+85,190
+16% +$1.05M 0.02% 536
2018
Q1 		$6.39M Buy
540,614
+115,379
+27% +$1.41M 0.02% 597
2017
Q4 		$5.14M Buy
425,235
+21,096
+5% +$258K 0.02% 654
2017
Q3 		$4.9M Buy
404,139
+56,186
+16% +$666K 0.02% 606
2017
Q2 		$4.08M Sell
347,953
-492,946
-59% -$5.7M 0.02% 632
2017
Q1 		$9.38M Buy
840,899
+48,455
+6% +$529K 0.06% 257
2016
Q4 		$8.31M Sell
792,444
-70,639
-8% -$713K 0.06% 261
2016
Q3 		$8.79M Buy
863,083
+20,118
+2% +$209K 0.08% 217
2016
Q2 		$8.5M Sell
842,965
-741,787
-47% -$7.27M 0.07% 227
2016
Q1 		$15M Buy
1,584,752
+257,952
+19% +$2.3M 0.04% 336
2015
Q4 		$12.8M Buy
1,326,800
+650,649
+96% +$6.46M 0.04% 375
2015
Q3 		$6.45M Buy
676,151
+18,448
+3% +$190K 0.04% 385
2015
Q2 		$7.2M Sell
657,703
-872
-0.1% -$9.92K 0.04% 397
2015
Q1 		$7.37M Buy
658,575
+38,218
+6% +$432K 0.04% 381
2014
Q4 		$7.1M Sell
620,357
-16,471
-3% -$190K 0.04% 373
2014
Q3 		$7.36M Buy
636,828
+12,357
+2% +$147K 0.04% 339
2014
Q2 		$7.5M Buy
624,471
+35,629
+6% +$411K 0.04% 346
2014
Q1 		$6.55M Sell
588,842
-2,726
-0.5% -$29.9K 0.04% 366
2013
Q4 		$6.44M Sell
591,568
-707
-0.1% -$7.44K 0.04% 376
2013
Q3 		$5.98M Buy
592,275
+29,464
+5% +$299K 0.04% 360
2013
Q2 		$5.71M Buy
+562,811
New +$5.9M 0.04% 340

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial's CSQ Position: Q1 2026 in Review

LPL Financial increased its Calamos Strategic Total Return Fund (CSQ) stake by 1.5% in Q1 2026, buying an estimated $343K and bringing the position to 1,224,072 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #1439.

LPL Financial first reported a position in CSQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.2M in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • LPL Financial held 1,224,072 shares of Calamos Strategic Total Return Fund worth $21M as of Q1 2026.
  • LPL Financial bought 18,299 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $343K.
  • Calamos Strategic Total Return Fund made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1439 holding.
  • LPL Financial first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Calamos Strategic Total Return Fund position peaked at $23.2M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.