Morgan Stanley
CSQ icon

Morgan Stanley’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Morgan Stanley’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 		$74.7M Buy
4,366,213
+154,925
+4% +$2.9M ﹤0.01% 1702
2025
Q4 		$80.9M Sell
4,211,288
-89,146
-2% -$1.7M ﹤0.01% 1635
2025
Q3 		$83M Buy
4,300,434
+94,498
+2% +$1.76M 0.01% 1570
2025
Q2 		$76.7M Sell
4,205,936
-7,114
-0.2% -$118K 0.01% 1538
2025
Q1 		$68.2M Sell
4,213,050
-134,993
-3% -$2.37M ﹤0.01% 1540
2024
Q4 		$77M Buy
4,348,043
+129,226
+3% +$2.3M 0.01% 1456
2024
Q3 		$73.2M Buy
4,218,817
+297,389
+8% +$5.01M 0.01% 1491
2024
Q2 		$66M Buy
3,921,428
+43,190
+1% +$700K 0.01% 1493
2024
Q1 		$63.5M Sell
3,878,238
-3,831,218
-50% -$59.9M 0.01% 1539
2023
Q4 		$115M Buy
7,709,456
+3,898,055
+102% +$54.4M 0.01% 1588
2023
Q3 		$53.6M Sell
3,811,401
-14,006
-0.4% -$206K 0.01% 1504
2023
Q2 		$56.4M Sell
3,825,407
-87,831
-2% -$1.22M 0.01% 1481
2023
Q1 		$54.8M Buy
3,913,238
+145,705
+4% +$2.03M 0.01% 1465
2022
Q4 		$50.6M Buy
3,767,533
+143,613
+4% +$1.94M 0.01% 1489
2022
Q3 		$45.3M Buy
3,623,920
+96,220
+3% +$1.39M 0.01% 1393
2022
Q2 		$46.2M Sell
3,527,700
-275,221
-7% -$4.1M 0.01% 1428
2022
Q1 		$66.7M Buy
3,802,921
+152,145
+4% +$2.63M 0.01% 1106
2021
Q4 		$70.4M Buy
3,650,776
+153,051
+4% +$2.88M 0.01% 1122
2021
Q3 		$62M Buy
3,497,725
+86,223
+3% +$1.59M 0.01% 1151
2021
Q2 		$62.1M Buy
3,411,502
+85,716
+3% +$1.53M 0.01% 1161
2021
Q1 		$57.3M Buy
3,325,786
+156,604
+5% +$2.57M 0.01% 1080
2020
Q4 		$50M Buy
3,169,182
+47,010
+2% +$684K 0.01% 1105
2020
Q3 		$42M Sell
3,122,172
-38,250
-1% -$515K 0.01% 996
2020
Q2 		$39.3M Buy
3,160,422
+34,278
+1% +$393K 0.01% 965
2020
Q1 		$30.5M Sell
3,126,144
-107,846
-3% -$1.35M 0.01% 1005
2019
Q4 		$44M Buy
3,233,990
+173,018
+6% +$2.27M 0.01% 1026
2019
Q3 		$38.9M Buy
3,060,972
+71,301
+2% +$912K 0.01% 1012
2019
Q2 		$38.1M Sell
2,989,671
-117,172
-4% -$1.47M 0.01% 1006
2019
Q1 		$38.5M Buy
3,106,843
+86,173
+3% +$1.03M 0.01% 997
2018
Q4 		$32M Buy
3,020,670
+27,046
+0.9% +$318K 0.01% 1085
2018
Q3 		$40.2M Sell
2,993,624
-51,070
-2% -$674K 0.01% 1107
2018
Q2 		$38.6M Buy
3,044,694
+70,783
+2% +$871K 0.01% 1069
2018
Q1 		$35.2M Buy
2,973,911
+271,102
+10% +$3.31M 0.01% 1171
2017
Q4 		$32.6M Buy
2,702,809
+34,012
+1% +$415K 0.01% 1266
2017
Q3 		$32.4M Buy
2,668,797
+60,928
+2% +$722K 0.01% 1195
2017
Q2 		$30.6M Buy
2,607,869
+65,103
+3% +$752K 0.01% 1199
2017
Q1 		$28.4M Sell
2,542,766
-117,664
-4% -$1.29M 0.01% 1283
2016
Q4 		$27.3M Buy
2,660,430
+269,044
+11% +$2.72M 0.01% 1269
2016
Q3 		$24.6M Buy
2,391,386
+170,852
+8% +$1.77M 0.01% 1305
2016
Q2 		$21.9M Sell
2,220,534
-19,190
-0.9% -$188K 0.01% 1354
2016
Q1 		$21.3M Sell
2,239,724
-297,813
-12% -$2.66M 0.01% 1264
2015
Q4 		$25.1M Buy
2,537,537
+394,453
+18% +$3.91M 0.01% 1238
2015
Q3 		$19.9M Sell
2,143,084
-1,827
-0.1% -$18.8K 0.01% 1377
2015
Q2 		$23.5M Buy
2,144,911
+174,825
+9% +$1.99M 0.01% 1351
2015
Q1 		$22.2M Sell
1,970,086
-69,953
-3% -$791K 0.01% 1376
2014
Q4 		$23.3M Sell
2,040,039
-67,133
-3% -$775K 0.01% 1356
2014
Q3 		$24.7M Buy
2,107,172
+17,740
+0.8% +$211K 0.01% 1273
2014
Q2 		$25.1M Sell
2,089,432
-294,008
-12% -$3.39M 0.01% 1242
2014
Q1 		$26.5M Buy
2,383,440
+320,917
+16% +$3.52M 0.01% 1152
2013
Q4 		$22.5M Buy
2,062,523
+643,090
+45% +$6.76M 0.01% 1259
2013
Q3 		$14.2M Sell
1,419,433
-118,452
-8% -$1.2M 0.01% 1496
2013
Q2 		$15.6M Buy
+1,537,885
New +$16.1M 0.01% 1357

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley's CSQ Position: Q1 2026 in Review

Morgan Stanley increased its Calamos Strategic Total Return Fund (CSQ) stake by 3.7% in Q1 2026, buying an estimated $2.9M and bringing the position to 4,366,213 shares worth $74.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Morgan Stanley first reported a position in CSQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q4 2023. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Morgan Stanley held 4,366,213 shares of Calamos Strategic Total Return Fund worth $74.7M as of Q1 2026.
  • Morgan Stanley bought 154,925 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $2.9M.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1702 holding.
  • Morgan Stanley first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Calamos Strategic Total Return Fund position peaked at $115M in Q4 2023.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.