&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 Q2	$10.2M	Sell	501,570 -53,622	-10%	-$1.06M	0.04%	372
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 $1.55T 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

&Partners's CSQ Position: Q2 2026 in Review

&Partners reduced its Calamos Strategic Total Return Fund (CSQ) stake by 9.7% in Q2 2026, selling an estimated $1.06M and leaving 501,570 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #372.

&Partners first reported a position in CSQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.1M in Q4 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

&Partners held 501,570 shares of Calamos Strategic Total Return Fund worth $10.2M as of Q2 2026.
&Partners sold 53,622 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $1.06M.
Calamos Strategic Total Return Fund made up 0.04% of &Partners's portfolio in Q2 2026, its #372 holding.
&Partners first reported a position in Calamos Strategic Total Return Fund in Q3 2024 and has held it in 8 quarters since.
&Partners's Calamos Strategic Total Return Fund position peaked at $11.1M in Q4 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.