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McGowan Group Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

McGowan Group Asset 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 		$13.6M Sell
794,697
-2,883
-0.4% -$54K 1.73% 26
2025
Q4 		$15.3M Buy
797,580
+5,095
+0.6% +$97K 1.9% 19
2025
Q3 		$15.3M Buy
792,485
+9,672
+1% +$180K 1.9% 18
2025
Q2 		$14.3M Buy
782,813
+29,291
+4% +$485K 1.8% 20
2025
Q1 		$12.2M Buy
753,522
+16
+0% +$280 1.61% 22
2024
Q4 		$13.3M Buy
753,506
+12,766
+2% +$228K 1.79% 18
2024
Q3 		$12.9M Buy
740,740
+40,466
+6% +$682K 1.69% 21
2024
Q2 		$11.8M Buy
700,274
+24,364
+4% +$395K 1.64% 19
2024
Q1 		$11.1M Buy
675,910
+76,589
+13% +$1.2M 1.6% 21
2023
Q4 		$8.91M Buy
599,321
+63,228
+12% +$883K 1.43% 23
2023
Q3 		$7.54M Buy
536,093
+17,254
+3% +$254K 1.19% 23
2023
Q2 		$7.65M Sell
518,839
-3,920
-0.7% -$54.6K 1.19% 24
2023
Q1 		$7.32M Sell
522,759
-4,533
-0.9% -$63.3K 1.16% 26
2022
Q4 		$7.08M Buy
527,292
+895
+0.2% +$12.1K 1.13% 24
2022
Q3 		$6.58M Buy
526,397
+423,000
+409% +$6.11M 1.14% 26
2022
Q2 		$1.36M Buy
103,397
+1,232
+1% +$18.3K 0.23% 44
2022
Q1 		$1.79M Sell
102,165
-4,814
-4% -$83.3K 0.28% 38
2021
Q4 		$2.06M Buy
106,979
+47,792
+81% +$900K 0.36% 36
2021
Q3 		$1.05M Buy
59,187
+8,535
+17% +$157K 0.18% 44
2021
Q2 		$921K Buy
50,652
+10,374
+26% +$185K 0.14% 47
2021
Q1 		$694K Sell
40,278
-6,234
-13% -$102K 0.11% 57
2020
Q4 		$734K Buy
+46,512
New +$677K 0.13% 50
2017
Q1 		– Sell
-341,614
Closed -$3.51M – 85
2016
Q4 		$3.51M Sell
341,614
-13,549
-4% -$137K 0.73% 24
2016
Q3 		$3.65M Sell
355,163
-2,765
-0.8% -$28.7K 0.71% 29
2016
Q2 		$3.54M Sell
357,928
-1,684
-0.5% -$16.5K 0.63% 36
2016
Q1 		$3.42M Sell
359,612
-2,143
-0.6% -$19.1K 0.66% 37
2015
Q4 		$3.58M Sell
361,755
-3,000
-0.8% -$29.8K 0.71% 41
2015
Q3 		$3.39M Sell
364,755
-10,742
-3% -$111K 0.67% 43
2015
Q2 		$4.12M Sell
375,497
-16,521
-4% -$188K 0.84% 32
2015
Q1 		$4.41M Buy
392,018
+5,996
+2% +$67.8K 0.89% 26
2014
Q4 		$4.42M Buy
+386,022
New +$4.46M 0.89% 38

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

McGowan Group Asset Management's CSQ Position: Q1 2026 in Review

McGowan Group Asset Management reduced its Calamos Strategic Total Return Fund (CSQ) stake by 0.36% in Q1 2026, selling an estimated $54K and leaving 794,697 shares worth $13.6M. The position accounts for 1.73% of the portfolio, ranked #26.

McGowan Group Asset Management first reported a position in CSQ in Q4 2014 and has held it in 31 quarters since. The position peaked at $15.3M in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • McGowan Group Asset Management held 794,697 shares of Calamos Strategic Total Return Fund worth $13.6M as of Q1 2026.
  • McGowan Group Asset Management sold 2,883 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $54K.
  • Calamos Strategic Total Return Fund made up 1.73% of McGowan Group Asset Management's portfolio in Q1 2026, its #26 holding.
  • McGowan Group Asset Management first reported a position in Calamos Strategic Total Return Fund in Q4 2014 and has held it in 31 quarters since.
  • McGowan Group Asset Management's Calamos Strategic Total Return Fund position peaked at $15.3M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.