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

&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
2026 Q1	$9.51M	Sell	555,192 -24,902	-4%	-$467K	0.05%	341
2025 Q4	$11.1M	Buy	580,094 +148,796	+34%	+$2.83M	0.06%	287
2025 Q3	$8.32M	Buy	431,298 +415,111	+2,564%	+$7.71M	0.05%	309
2025 Q2	$295K	Buy	16,187 +842	+5%	+$14K	﹤0.01%	1634
2025 Q1	$250K	Sell	15,345 -276	-2%	-$4.84K	﹤0.01%	1504
2024 Q4	$278K	Sell	15,621 -676	-4%	-$12K	﹤0.01%	1378
2024 Q3	$283K	Buy	+16,297	New	+$274K	0.01%	1129

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 $1.13B AUM 38.91% 1-Year Est. Return

MGAM

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

&Partners's CSQ Position: Q1 2026 in Review

&Partners reduced its Calamos Strategic Total Return Fund (CSQ) stake by 4.3% in Q1 2026, selling an estimated $467K and leaving 555,192 shares worth $9.51M. The position accounts for 0.05% of the portfolio, ranked #341.

&Partners first reported a position in CSQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.1M in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

&Partners held 555,192 shares of Calamos Strategic Total Return Fund worth $9.51M as of Q1 2026.
&Partners sold 24,902 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $467K.
Calamos Strategic Total Return Fund made up 0.05% of &Partners's portfolio in Q1 2026, its #341 holding.
&Partners first reported a position in Calamos Strategic Total Return Fund in Q3 2024 and has held it in 7 quarters since.
&Partners's Calamos Strategic Total Return Fund position peaked at $11.1M in Q4 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.