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 Q2	$234K	Buy	11,390 +6,413	+129%	+$127K	﹤0.01%	1730
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 $1.55T 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

MAI Capital Management's CSQ Position: Q2 2026 in Review

MAI Capital Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 129% in Q2 2026, buying an estimated $127K and bringing the position to 11,390 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

MAI Capital Management first reported a position in CSQ in Q4 2024 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

MAI Capital Management held 11,390 shares of Calamos Strategic Total Return Fund worth $234K as of Q2 2026.
MAI Capital Management bought 6,413 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $127K.
Calamos Strategic Total Return Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1730 holding.
MAI Capital Management first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and has held it in 7 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.