Pathstone Holdings’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Pathstone 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	$635K	Hold	30,885	–	–	﹤0.01%	1746
2026 Q1	$529K	Hold	30,885	–	–	﹤0.01%	1731
2025 Q4	$593K	Hold	30,885	–	–	﹤0.01%	1678
2025 Q3	$596K	Hold	30,885	–	–	﹤0.01%	1688
2025 Q2	$563K	Hold	30,885	–	–	﹤0.01%	1669
2025 Q1	$500K	Hold	30,885	–	–	﹤0.01%	1713
2024 Q4	$547K	Hold	30,885	–	–	﹤0.01%	1685
2024 Q3	$536K	Hold	30,885	–	–	﹤0.01%	1694
2024 Q2	$520K	Buy	+30,885	New	+$501K	﹤0.01%	1666

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

Pathstone Holdings's CSQ Position: Q2 2026 in Review

Pathstone Holdings held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 30,885 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Pathstone Holdings first reported a position in CSQ in Q2 2024 and has held it in 9 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Pathstone Holdings held 30,885 shares of Calamos Strategic Total Return Fund worth $635K as of Q2 2026.
Pathstone Holdings left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1746 holding.
Pathstone Holdings first reported a position in Calamos Strategic Total Return Fund in Q2 2024 and has held it in 9 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

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