M&T Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History

M&T Bank’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	$220K	Sell	10,695 -35,000	-77%	-$691K	﹤0.01%	1613
2026 Q1	$782K	Hold	45,695	–	–	﹤0.01%	964
2025 Q4	$877K	Hold	45,695	–	–	﹤0.01%	909
2025 Q3	$881K	Buy	45,695 +695	+2%	+$12.9K	﹤0.01%	810
2025 Q2	$821K	Hold	45,000	–	–	﹤0.01%	903
2025 Q1	$728K	Hold	45,000	–	–	﹤0.01%	931
2024 Q4	$797K	Hold	45,000	–	–	﹤0.01%	981
2024 Q3	$781K	Hold	45,000	–	–	﹤0.01%	994
2024 Q2	$758K	Hold	45,000	–	–	﹤0.01%	959
2024 Q1	$737K	Sell	45,000 -1,027	-2%	-$16.1K	﹤0.01%	987
2023 Q4	$684K	Hold	46,027	–	–	﹤0.01%	1007
2023 Q3	$648K	Buy	46,027 +35,000	+317%	+$515K	﹤0.01%	979
2023 Q2	$163K	Hold	11,027	–	–	﹤0.01%	1506
2023 Q1	$154K	Hold	11,027	–	–	﹤0.01%	1519
2022 Q4	$148K	Buy	+11,027	New	+$149K	﹤0.01%	1526
2022 Q3	–	Sell	-11,027	Closed	-$131K	–	1629
2022 Q2	$131K	Buy	+11,027	New	+$164K	﹤0.01%	1440
2021 Q1	–	Sell	-21,450	Closed	-$339K	–	1590
2020 Q4	$339K	Sell	21,450 -2,000	-9%	-$29.1K	﹤0.01%	1271
2020 Q3	$316K	Buy	23,450 +2,000	+9%	+$26.9K	﹤0.01%	1209
2020 Q2	$267K	Hold	21,450	–	–	﹤0.01%	1245
2020 Q1	$210K	Hold	21,450	–	–	﹤0.01%	1306
2019 Q4	$292K	Hold	21,450	–	–	﹤0.01%	1102
2019 Q3	$273K	Hold	21,450	–	–	﹤0.01%	1253
2019 Q2	$274K	Hold	21,450	–	–	﹤0.01%	1272
2019 Q1	$266K	Hold	21,450	–	–	﹤0.01%	1262
2018 Q4	$227K	Buy	21,450 +10,000	+87%	+$117K	﹤0.01%	1240
2018 Q3	$154K	Hold	11,450	–	–	﹤0.01%	1454
2018 Q2	$145K	Hold	11,450	–	–	﹤0.01%	1461
2018 Q1	$135K	Hold	11,450	–	–	﹤0.01%	1472
2017 Q4	$138K	Sell	11,450 -2,680	-19%	-$32.7K	﹤0.01%	1470
2017 Q3	$171K	Hold	14,130	–	–	﹤0.01%	1448
2017 Q2	$165K	Hold	14,130	–	–	﹤0.01%	1434
2017 Q1	$158K	Hold	14,130	–	–	﹤0.01%	1487
2016 Q4	$146K	Hold	14,130	–	–	﹤0.01%	1522
2016 Q3	$146K	Sell	14,130 -4,000	-22%	-$41.6K	﹤0.01%	1528
2016 Q2	$179K	Hold	18,130	–	–	﹤0.01%	1464
2016 Q1	$173K	Buy	18,130 +2,500	+16%	+$22.3K	﹤0.01%	1499
2015 Q4	$155K	Hold	15,630	–	–	﹤0.01%	1544
2015 Q3	$145K	Sell	15,630 -3,000	-16%	-$30.9K	﹤0.01%	1589
2015 Q2	$204K	Sell	18,630 -3,788	-17%	-$43.1K	﹤0.01%	1767
2015 Q1	$252K	Sell	22,418 -400	-2%	-$4.52K	﹤0.01%	1591
2014 Q4	$260K	Buy	22,818 +88	+0.4%	+$1.02K	﹤0.01%	1580
2014 Q3	$266K	Buy	22,730 +16,050	+240%	+$191K	﹤0.01%	1661
2014 Q2	$80K	Hold	6,680	–	–	﹤0.01%	641
2014 Q1	$74K	Hold	6,680	–	–	﹤0.01%	646
2013 Q4	$73K	Hold	6,680	–	–	﹤0.01%	625
2013 Q3	$67K	Hold	6,680	–	–	﹤0.01%	569
2013 Q2	$68K	Buy	+6,680	New	+$70.1K	﹤0.01%	543

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

M&T Bank's CSQ Position: Q2 2026 in Review

M&T Bank reduced its Calamos Strategic Total Return Fund (CSQ) stake by 77% in Q2 2026, selling an estimated $691K and leaving 10,695 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

M&T Bank first reported a position in CSQ in Q2 2013 and has held it in 47 quarters since. The position peaked at $881K in Q3 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

M&T Bank held 10,695 shares of Calamos Strategic Total Return Fund worth $220K as of Q2 2026.
M&T Bank sold 35,000 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $691K.
Calamos Strategic Total Return Fund made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1613 holding.
M&T Bank first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 47 quarters since.
M&T Bank's Calamos Strategic Total Return Fund position peaked at $881K in Q3 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.