ORG Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

ORG 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
2025 Q4	$28.8K	Hold	1,500	–	–	0.01%	708
2025 Q3	$28.9K	Hold	1,500	–	–	0.01%	695
2025 Q2	$27.5K	Hold	1,500	–	–	0.01%	682
2025 Q1	$24.4K	Sell	1,500 -23,324	-94%	-$409K	0.01%	629
2024 Q4	$440K	Buy	24,824 +1,500	+6%	+$26.7K	0.06%	198
2024 Q3	$405K	Sell	23,324 -100	-0.4%	-$1.68K	0.06%	196
2024 Q2	$394K	Sell	23,424 -1,000	-4%	-$16.2K	0.05%	284
2024 Q1	$399K	Buy	+24,424	New	+$382K	0.76%	20
2023 Q3	–	Sell	-24,424	Closed	-$363K	–	1410
2023 Q2	$363K	Buy	+24,424	New	+$340K	0.06%	277

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

ORG Partners's CSQ Position: Q4 2025 in Review

ORG Partners held its Calamos Strategic Total Return Fund (CSQ) position steady in Q4 2025 at 1,500 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #708.

ORG Partners first reported a position in CSQ in Q2 2023 and has held it in 9 quarters since. The position peaked at $440K in Q4 2024. 214 funds tracked by Wall St. Rank hold CSQ as of Q4 2025.

ORG Partners held 1,500 shares of Calamos Strategic Total Return Fund worth $28.8K as of Q4 2025.
ORG Partners left its Calamos Strategic Total Return Fund share count unchanged in Q4 2025.
Calamos Strategic Total Return Fund made up 0.01% of ORG Partners's portfolio in Q4 2025, its #708 holding.
ORG Partners first reported a position in Calamos Strategic Total Return Fund in Q2 2023 and has held it in 9 quarters since.
ORG Partners's Calamos Strategic Total Return Fund position peaked at $440K in Q4 2024.
214 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.