Palogic Value Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Palogic Value Management’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	$664K	Hold	38,800	–	–	0.28%	99
2025 Q4	$745K	Hold	38,800	–	–	0.31%	97
2025 Q3	$748K	Hold	38,800	–	–	0.3%	95
2025 Q2	$708K	Hold	38,800	–	–	0.29%	93
2025 Q1	$628K	Hold	38,800	–	–	0.27%	99
2024 Q4	$687K	Sell	38,800 -1,200	-3%	-$21.4K	0.26%	101
2024 Q3	$694K	Sell	40,000 -11,000	-22%	-$185K	0.24%	102
2024 Q2	$859K	Hold	51,000	–	–	0.36%	81
2024 Q1	$835K	Hold	51,000	–	–	0.36%	84
2023 Q4	$758K	Sell	51,000 -2,000	-4%	-$27.9K	0.34%	83
2023 Q3	$746K	Hold	53,000	–	–	0.35%	82
2023 Q2	$782K	Sell	53,000 -4,000	-7%	-$55.7K	0.37%	76
2023 Q1	$798K	Sell	57,000 -2,000	-3%	-$27.9K	0.39%	74
2022 Q4	$792K	Buy	+59,000	New	+$797K	0.41%	72

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Palogic Value Management's CSQ Position: Q1 2026 in Review

Palogic Value Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 38,800 shares worth $664K. The position accounts for 0.28% of the portfolio, ranked #99.

Palogic Value Management first reported a position in CSQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $859K in Q2 2024. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Palogic Value Management held 38,800 shares of Calamos Strategic Total Return Fund worth $664K as of Q1 2026.
Palogic Value Management left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up 0.28% of Palogic Value Management's portfolio in Q1 2026, its #99 holding.
Palogic Value Management first reported a position in Calamos Strategic Total Return Fund in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's Calamos Strategic Total Return Fund position peaked at $859K in Q2 2024.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.