Mosaic Family Wealth Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Mosaic Family Wealth Partners’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 Q2	$411K	Buy	20,004 +203	+1%	+$4.01K	0.03%	311
2026 Q1	$339K	Buy	19,801 +213	+1%	+$3.99K	0.03%	218
2025 Q4	$376K	Buy	19,588 +174	+0.9%	+$3.31K	0.04%	173
2025 Q3	$373K	Sell	19,414 -436	-2%	-$8.1K	0.04%	164
2025 Q2	$362K	Buy	19,850 +203	+1%	+$3.36K	0.05%	159
2025 Q1	$318K	Buy	19,647 +189	+1%	+$3.31K	0.05%	163
2024 Q4	$345K	Buy	19,458 +181	+0.9%	+$3.23K	0.05%	155
2024 Q3	$334K	Buy	19,277 +186	+1%	+$3.13K	0.05%	153
2024 Q2	$321K	Buy	19,091 +191	+1%	+$3.1K	0.05%	146
2024 Q1	$309K	Buy	18,900 +194	+1%	+$3.03K	0.05%	157
2023 Q4	$278K	Buy	18,706 +211	+1%	+$2.95K	0.05%	155
2023 Q3	$260K	Buy	18,495 +183	+1%	+$2.69K	0.05%	153
2023 Q2	$270K	Buy	18,312 +204	+1%	+$2.84K	0.05%	156
2023 Q1	$254K	Buy	18,108 +205	+1%	+$2.86K	0.05%	155
2022 Q4	$240K	Buy	+17,903	New	+$242K	0.07%	158

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Mosaic Family Wealth Partners's CSQ Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its Calamos Strategic Total Return Fund (CSQ) stake by 1% in Q2 2026, buying an estimated $4.01K and bringing the position to 20,004 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #311.

Mosaic Family Wealth Partners first reported a position in CSQ in Q4 2022 and has held it in 15 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Mosaic Family Wealth Partners held 20,004 shares of Calamos Strategic Total Return Fund worth $411K as of Q2 2026.
Mosaic Family Wealth Partners bought 203 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $4.01K.
Calamos Strategic Total Return Fund made up 0.03% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #311 holding.
Mosaic Family Wealth Partners first reported a position in Calamos Strategic Total Return Fund in Q4 2022 and has held it in 15 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.