Modern Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Modern Wealth 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	$292K	Hold	16,800	–	–	0.01%	724
2025 Q4	$323K	Sell	16,800 -1,500	-8%	-$28.6K	0.01%	664
2025 Q3	$353K	Hold	18,300	–	–	0.01%	595
2025 Q2	$334K	Sell	18,300 -468	-2%	-$7.75K	0.01%	585
2025 Q1	$304K	Hold	18,768	–	–	0.01%	521
2024 Q4	$332K	Buy	+18,768	New	+$334K	0.01%	433

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

Modern Wealth Management's CSQ Position: Q1 2026 in Review

Modern Wealth Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 16,800 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #724.

Modern Wealth Management first reported a position in CSQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $353K in Q3 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Modern Wealth Management held 16,800 shares of Calamos Strategic Total Return Fund worth $292K as of Q1 2026.
Modern Wealth Management left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #724 holding.
Modern Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and has held it in 6 quarters since.
Modern Wealth Management's Calamos Strategic Total Return Fund position peaked at $353K in Q3 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.