Mercer Global Advisors
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Mercer Global Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Mercer Global Advisors’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 		– Sell
-10,593
Closed -$203K – 3244
2025
Q4 		$203K Sell
10,593
-241
-2% -$4.59K ﹤0.01% 2555
2025
Q3 		$209K Sell
10,834
-2,438
-18% -$45.3K ﹤0.01% 2364
2025
Q2 		$242K Sell
13,272
-5,519
-29% -$91.5K ﹤0.01% 1976
2025
Q1 		$304K Buy
18,791
+1,070
+6% +$18.8K ﹤0.01% 1753
2024
Q4 		$314K Sell
17,721
-3,870
-18% -$69K ﹤0.01% 1711
2024
Q3 		$370K Hold
21,591
– – ﹤0.01% 1515
2024
Q2 		$364K Sell
21,591
-1,677
-7% -$27.2K ﹤0.01% 1482
2024
Q1 		$381K Sell
23,268
-1,090
-4% -$17K ﹤0.01% 1431
2023
Q4 		$362K Buy
24,358
+8,180
+51% +$114K ﹤0.01% 1501
2023
Q3 		$228K Buy
16,178
+525
+3% +$7.73K ﹤0.01% 1701
2023
Q2 		$231K Buy
15,653
+809
+5% +$11.3K ﹤0.01% 1661
2023
Q1 		$208K Sell
14,844
-6,910
-32% -$96.4K ﹤0.01% 1712
2022
Q4 		$292K Buy
21,754
+253
+1% +$3.42K ﹤0.01% 1512
2022
Q3 		$269K Buy
21,501
+1,170
+6% +$16.9K ﹤0.01% 1480
2022
Q2 		$267K Buy
20,331
+158
+0.8% +$2.35K ﹤0.01% 1480
2022
Q1 		$354K Sell
20,173
-151
-0.7% -$2.61K ﹤0.01% 1422
2021
Q4 		$392K Buy
20,324
+62
+0.3% +$1.17K ﹤0.01% 1338
2021
Q3 		$359K Buy
20,262
+118
+0.6% +$2.17K ﹤0.01% 1339
2021
Q2 		$366K Sell
20,144
-200
-1% -$3.56K ﹤0.01% 1297
2021
Q1 		$351K Buy
20,344
+813
+4% +$13.3K ﹤0.01% 1242
2020
Q4 		$308K Sell
19,531
-2,217
-10% -$32.3K ﹤0.01% 1059
2020
Q3 		$293K Buy
21,748
+3,417
+19% +$46K ﹤0.01% 977
2020
Q2 		$228K Sell
18,331
-16
-0.1% -$184 ﹤0.01% 949
2020
Q1 		$179K Buy
18,347
+16
+0.1% +$201 ﹤0.01% 956
2019
Q4 		$249K Buy
+18,331
New +$240K 0.01% 989

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 $969M AUM 20.69% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Mercer Global Advisors's CSQ Position: Q1 2026 in Review

Mercer Global Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2026, closing a stake of 10,593 shares — an estimated $203K sold.

Mercer Global Advisors first reported a position in CSQ in Q4 2019 and held it in 25 quarters. The position peaked at $392K in Q4 2021. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Mercer Global Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • Mercer Global Advisors sold 10,593 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $203K.
  • Mercer Global Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and held it in 25 quarters.
  • Mercer Global Advisors's Calamos Strategic Total Return Fund position peaked at $392K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.