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 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 $1.37T 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 $969M AUM 20.69% 1-Year Est. Return

MGAM

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

PFG Investments's CSQ Position: Q1 2026 in Review

PFG Investments reduced its Calamos Strategic Total Return Fund (CSQ) stake by 3.1% in Q1 2026, selling an estimated $23.8K and leaving 39,692 shares worth $680K. The position accounts for 0.03% of the portfolio, ranked #479.

PFG Investments first reported a position in CSQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $786K in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

PFG Investments held 39,692 shares of Calamos Strategic Total Return Fund worth $680K as of Q1 2026.
PFG Investments sold 1,269 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $23.8K.
Calamos Strategic Total Return Fund made up 0.03% of PFG Investments's portfolio in Q1 2026, its #479 holding.
PFG Investments first reported a position in Calamos Strategic Total Return Fund in Q1 2024 and has held it in 9 quarters since.
PFG Investments's Calamos Strategic Total Return Fund position peaked at $786K in Q4 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.