McGowan Group Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2M | Sell |
787,259
-7,438
| -0.9% | -$147K | 1.97% | 22 |
|
|
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
KIM
B
McGowan Group Asset Management's CSQ Position: Q2 2026 in Review
McGowan Group Asset Management reduced its Calamos Strategic Total Return Fund (CSQ) stake by 0.94% in Q2 2026, selling an estimated $147K and leaving 787,259 shares worth $16.2M. The position accounts for 1.97% of the portfolio, ranked #22.
McGowan Group Asset Management first reported a position in CSQ in Q4 2014 and has held it in 32 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.
- McGowan Group Asset Management held 787,259 shares of Calamos Strategic Total Return Fund worth $16.2M as of Q2 2026.
- McGowan Group Asset Management sold 7,438 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $147K.
- Calamos Strategic Total Return Fund made up 1.97% of McGowan Group Asset Management's portfolio in Q2 2026, its #22 holding.
- McGowan Group Asset Management first reported a position in Calamos Strategic Total Return Fund in Q4 2014 and has held it in 32 quarters since.
- 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.
Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.