MAI Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

MAI Capital Management’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	$85.2K	Hold	4,977	–	–	﹤0.01%	1919
2025 Q4	$95.6K	Hold	4,977	–	–	﹤0.01%	1674
2025 Q3	$96K	Hold	4,977	–	–	﹤0.01%	1595
2025 Q2	$90.8K	Sell	4,977 -500	-9%	-$8.29K	﹤0.01%	1535
2025 Q1	$88.6K	Buy	5,477 +352	+7%	+$6.17K	﹤0.01%	1454
2024 Q4	$90.8K	Buy	+5,125	New	+$91.3K	﹤0.01%	1488

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MAI Capital Management's CSQ Position: Q1 2026 in Review

MAI Capital Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 4,977 shares worth $85.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

MAI Capital Management first reported a position in CSQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $96K in Q3 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

MAI Capital Management held 4,977 shares of Calamos Strategic Total Return Fund worth $85.2K as of Q1 2026.
MAI Capital Management left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1919 holding.
MAI Capital Management first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Calamos Strategic Total Return Fund position peaked at $96K in Q3 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.