Osaic Holdings
CSQ icon

Osaic Holdings’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Osaic Holdings’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 		$5.66M Buy
330,356
+29,958
+10% +$562K 0.01% 1274
2025
Q4 		$5.77M Buy
300,398
+14,447
+5% +$275K 0.01% 1278
2025
Q3 		$5.4M Buy
285,951
+5,444
+2% +$101K 0.01% 1410
2025
Q2 		$5.12M Sell
280,507
-16,897
-6% -$280K 0.01% 1228
2025
Q1 		$4.81M Sell
297,404
-26,370
-8% -$462K 0.01% 1065
2024
Q4 		$5.73M Buy
323,774
+49,915
+18% +$890K 0.01% 960
2024
Q3 		$4.75M Sell
273,859
-5,264
-2% -$88.7K 0.01% 1071
2024
Q2 		$4.7M Sell
279,123
-73,024
-21% -$1.18M 0.01% 1033
2024
Q1 		$5.76M Sell
352,147
-8,194
-2% -$128K 0.01% 949
2023
Q4 		$5.36M Sell
360,341
-95,213
-21% -$1.33M 0.01% 1158
2023
Q3 		$6.41M Buy
455,554
+132,581
+41% +$1.95M 0.01% 1150
2023
Q2 		$4.76M Sell
322,973
-70,166
-18% -$978K 0.01% 1218
2023
Q1 		$5.5M Sell
393,139
-25,907
-6% -$362K 0.01% 1084
2022
Q4 		$5.63M Sell
419,046
-1,505
-0.4% -$20.3K 0.01% 1024
2022
Q3 		$5.26M Buy
420,551
+14,940
+4% +$216K 0.01% 991
2022
Q2 		$5.32M Sell
405,611
-11,885
-3% -$177K 0.01% 997
2022
Q1 		$7.64M Buy
417,496
+73,584
+21% +$1.27M 0.01% 915
2021
Q4 		$6.63M Buy
343,912
+3,184
+0.9% +$60K 0.01% 950
2021
Q3 		$6.04M Buy
340,728
+6,992
+2% +$129K 0.01% 949
2021
Q2 		$6.07M Buy
333,736
+11,903
+4% +$212K 0.01% 933
2021
Q1 		$5.54M Sell
321,833
-3,440
-1% -$56.5K 0.01% 906
2020
Q4 		$5.14M Sell
325,273
-18,042
-5% -$262K 0.01% 850
2020
Q3 		$4.62M Buy
343,315
+28,956
+9% +$390K 0.01% 804
2020
Q2 		$3.91M Buy
314,359
+21,932
+7% +$252K 0.01% 826
2020
Q1 		$2.86M Buy
+292,427
New +$3.67M 0.01% 860

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $969M AUM 20.69% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Osaic Holdings's CSQ Position: Q1 2026 in Review

Osaic Holdings increased its Calamos Strategic Total Return Fund (CSQ) stake by 10% in Q1 2026, buying an estimated $562K and bringing the position to 330,356 shares worth $5.66M. The position accounts for 0.01% of the portfolio, ranked #1274.

Osaic Holdings first reported a position in CSQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.64M in Q1 2022. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Osaic Holdings held 330,356 shares of Calamos Strategic Total Return Fund worth $5.66M as of Q1 2026.
  • Osaic Holdings bought 29,958 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $562K.
  • Calamos Strategic Total Return Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1274 holding.
  • Osaic Holdings first reported a position in Calamos Strategic Total Return Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Calamos Strategic Total Return Fund position peaked at $7.64M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.