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

NewEdge 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 		$1.18M Sell
57,600
-6,536
-10% -$129K ﹤0.01% 1554
2026
Q1 		$1.1M Buy
64,136
+1,412
+2% +$26.5K ﹤0.01% 1448
2025
Q4 		$1.2M Buy
62,724
+2,541
+4% +$48.4K ﹤0.01% 1370
2025
Q3 		$1.16M Sell
60,183
-1,835
-3% -$34.1K 0.01% 1315
2025
Q2 		$1.13M Sell
62,018
-1,632
-3% -$27K 0.01% 1215
2025
Q1 		$1.03M Buy
63,650
+5,059
+9% +$88.7K 0.01% 1175
2024
Q4 		$1.04M Sell
58,591
-467
-0.8% -$8.32K 0.01% 1142
2024
Q3 		$1.02M Sell
59,058
-1,257
-2% -$21.2K 0.01% 1093
2024
Q2 		$1.02M Buy
60,315
+1,077
+2% +$17.5K 0.01% 1057
2024
Q1 		$970K Sell
59,238
-1,607
-3% -$25.1K 0.01% 1013
2023
Q4 		$913K Buy
60,845
+1,101
+2% +$15.4K 0.01% 975
2023
Q3 		$841K Buy
59,744
+11,980
+25% +$176K 0.01% 938
2023
Q2 		$705K Buy
47,764
+965
+2% +$13.4K 0.01% 1026
2023
Q1 		$632K Sell
46,799
-4,568
-9% -$63.8K 0.01% 1005
2022
Q4 		$572K Buy
51,367
+4,827
+10% +$65.2K 0.02% 724
2022
Q3 		$581K Buy
46,540
+2,517
+6% +$36.4K 0.01% 896
2022
Q2 		$577K Buy
44,023
+2,941
+7% +$43.8K 0.01% 919
2022
Q1 		$720K Sell
41,082
-7,312
-15% -$127K 0.01% 744
2021
Q4 		$934K Buy
+48,394
New +$911K 0.01% 767
2021
Q1 		– Sell
-11,476
Closed -$181K – 1046
2020
Q4 		$181K Buy
11,476
+200
+2% +$2.91K 0.01% 902
2020
Q3 		$152K Buy
11,276
+454
+4% +$6.11K 0.01% 851
2020
Q2 		$135K Hold
10,822
– – 0.01% 802
2020
Q1 		$106K Buy
10,822
+144
+1% +$1.81K 0.01% 741
2019
Q4 		$145K Hold
10,678
– – 0.01% 774
2019
Q3 		$136K Hold
10,678
– – 0.01% 774
2019
Q2 		$136K Hold
10,678
– – 0.01% 625
2019
Q1 		$132K Hold
10,678
– – 0.01% 643
2018
Q4 		$113K Sell
10,678
-640
-6% -$7.52K 0.01% 604
2018
Q3 		$152K Buy
+11,318
New +$149K 0.01% 626

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

NewEdge Advisors's CSQ Position: Q2 2026 in Review

NewEdge Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 10% in Q2 2026, selling an estimated $129K and leaving 57,600 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

NewEdge Advisors first reported a position in CSQ in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.2M in Q4 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • NewEdge Advisors held 57,600 shares of Calamos Strategic Total Return Fund worth $1.18M as of Q2 2026.
  • NewEdge Advisors sold 6,536 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $129K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1554 holding.
  • NewEdge Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2018 and has held it in 29 quarters since.
  • NewEdge Advisors's Calamos Strategic Total Return Fund position peaked at $1.2M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

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