PFG Investments’s Calamos Strategic Total Return Fund CSQ Stock Holding History

PFG Investments’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	$976K	Buy	47,492 +7,800	+20%	+$154K	0.04%	402
2026 Q1	$680K	Sell	39,692 -1,269	-3%	-$23.8K	0.03%	479
2025 Q4	$786K	Buy	40,961 +1,151	+3%	+$21.9K	0.04%	411
2025 Q3	$768K	Buy	39,810 +2,172	+6%	+$40.4K	0.04%	410
2025 Q2	$687K	Buy	37,638 +5,609	+18%	+$93K	0.04%	417
2025 Q1	$518K	Sell	32,029 -776	-2%	-$13.6K	0.03%	481
2024 Q4	$581K	Buy	32,805 +5,447	+20%	+$97.1K	0.04%	439
2024 Q3	$475K	Sell	27,358 -157	-0.6%	-$2.64K	0.03%	520
2024 Q2	$463K	Buy	27,515 +2,970	+12%	+$48.2K	0.03%	478
2024 Q1	$402K	Buy	+24,545	New	+$384K	0.02%	620

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

PFG Investments's CSQ Position: Q2 2026 in Review

PFG Investments increased its Calamos Strategic Total Return Fund (CSQ) stake by 20% in Q2 2026, buying an estimated $154K and bringing the position to 47,492 shares worth $976K. The position accounts for 0.04% of the portfolio, ranked #402.

PFG Investments first reported a position in CSQ in Q1 2024 and has held it in 10 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

PFG Investments held 47,492 shares of Calamos Strategic Total Return Fund worth $976K as of Q2 2026.
PFG Investments bought 7,800 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $154K.
Calamos Strategic Total Return Fund made up 0.04% of PFG Investments's portfolio in Q2 2026, its #402 holding.
PFG Investments first reported a position in Calamos Strategic Total Return Fund in Q1 2024 and has held it in 10 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.