MYIA
CSQ icon

Mount Yale Investment Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Mount Yale Investment 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
Q2 		$276K Sell
13,400
-5,205
-28% -$103K 0.01% 1007
2026
Q1 		$319K Hold
18,605
– – 0.01% 870
2025
Q4 		$359K Hold
18,605
– – 0.02% 539
2025
Q3 		$359K Buy
+18,605
New +$346K 0.03% 481

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
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

Mount Yale Investment Advisors's CSQ Position: Q2 2026 in Review

Mount Yale Investment Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 28% in Q2 2026, selling an estimated $103K and leaving 13,400 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #1007.

Mount Yale Investment Advisors first reported a position in CSQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $359K in Q4 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Mount Yale Investment Advisors held 13,400 shares of Calamos Strategic Total Return Fund worth $276K as of Q2 2026.
  • Mount Yale Investment Advisors sold 5,205 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $103K.
  • Calamos Strategic Total Return Fund made up 0.01% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #1007 holding.
  • Mount Yale Investment Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2025 and has held it in 4 quarters since.
  • Mount Yale Investment Advisors's Calamos Strategic Total Return Fund position peaked at $359K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.