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

Parallel 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
Q1 		$59K Sell
3,443
-2,950
-46% -$55.3K ﹤0.01% 1898
2025
Q4 		$123K Buy
6,393
+519
+9% +$9.88K ﹤0.01% 1361
2025
Q3 		$113K Buy
5,874
+678
+13% +$12.6K ﹤0.01% 1354
2025
Q2 		$94.8K Buy
5,196
+3,459
+199% +$57.3K ﹤0.01% 1382
2025
Q1 		$28.1K Sell
1,737
-8
-0.5% -$140 ﹤0.01% 1961
2024
Q4 		$30.9K Buy
1,745
+9
+0.5% +$160 ﹤0.01% 1922
2024
Q3 		$30.1K Sell
1,736
-1
-0.1% -$17 ﹤0.01% 1863
2024
Q2 		$29.2K Hold
1,737
– – ﹤0.01% 1790
2024
Q1 		$28.4K Hold
1,737
– – ﹤0.01% 1787
2023
Q4 		$25.8K Buy
1,737
+1
+0.1% +$14 ﹤0.01% 1784
2023
Q3 		$24.4K Sell
1,736
-2,712
-61% -$39.9K ﹤0.01% 1737
2023
Q2 		$65.6K Sell
4,448
-2,931
-40% -$40.8K ﹤0.01% 1273
2023
Q1 		$103K Buy
7,379
+74
+1% +$1.03K ﹤0.01% 1037
2022
Q4 		$98K Sell
7,305
-57
-0.8% -$770 ﹤0.01% 996
2022
Q3 		$92K Buy
7,362
+420
+6% +$6.07K ﹤0.01% 1002
2022
Q2 		$91K Buy
6,942
+364
+6% +$5.42K ﹤0.01% 1003
2022
Q1 		$116K Buy
6,578
+582
+10% +$10.1K ﹤0.01% 937
2021
Q4 		$116K Hold
5,996
– – ﹤0.01% 954
2021
Q3 		$106K Buy
5,996
+1
+0% +$18 ﹤0.01% 956
2021
Q2 		$109K Sell
5,995
-57
-0.9% -$1.01K ﹤0.01% 911
2021
Q1 		$104K Buy
6,052
+3,529
+140% +$57.9K ﹤0.01% 870
2020
Q4 		$40K Buy
2,523
+693
+38% +$10.1K ﹤0.01% 1192
2020
Q3 		$25K Buy
1,830
+1
+0.1% +$13 ﹤0.01% 1343
2020
Q2 		$22K Buy
+1,829
New +$21K ﹤0.01% 1376
2017
Q1 		– Sell
-119
Closed -$1K – 1995
2016
Q4 		$1K Buy
+119
New +$1.2K ﹤0.01% 1689

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

Parallel Advisors's CSQ Position: Q1 2026 in Review

Parallel Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 46% in Q1 2026, selling an estimated $55.3K and leaving 3,443 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Parallel Advisors first reported a position in CSQ in Q4 2016 and has held it in 25 quarters since. The position peaked at $123K in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Parallel Advisors held 3,443 shares of Calamos Strategic Total Return Fund worth $59K as of Q1 2026.
  • Parallel Advisors sold 2,950 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $55.3K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1898 holding.
  • Parallel Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2016 and has held it in 25 quarters since.
  • Parallel Advisors's Calamos Strategic Total Return Fund position peaked at $123K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.