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 Q2	$7.59M	Buy	369,250 +38,894	+12%	+$767K	0.01%	1234
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 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

Osaic Holdings's CSQ Position: Q2 2026 in Review

Osaic Holdings increased its Calamos Strategic Total Return Fund (CSQ) stake by 12% in Q2 2026, buying an estimated $767K and bringing the position to 369,250 shares worth $7.59M. The position accounts for 0.01% of the portfolio, ranked #1234.

Osaic Holdings first reported a position in CSQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.64M in Q1 2022. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Osaic Holdings held 369,250 shares of Calamos Strategic Total Return Fund worth $7.59M as of Q2 2026.
Osaic Holdings bought 38,894 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $767K.
Calamos Strategic Total Return Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1234 holding.
Osaic Holdings first reported a position in Calamos Strategic Total Return Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Calamos Strategic Total Return Fund position peaked at $7.64M in Q1 2022.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.