PMG Family Office’s Calamos Strategic Total Return Fund CSQ Stock Holding History

PMG Family Office’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	$3.34M	Buy	162,340 +1,061	+0.7%	+$20.9K	3.08%	2
2026 Q1	$2.76M	Buy	161,279 +4,385	+3%	+$82.2K	3.08%	3
2025 Q4	$3.01M	Buy	156,894 +127	+0.1%	+$2.42K	3.48%	1
2025 Q3	$3.02M	Buy	+156,767	New	+$2.91M	3.38%	1

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

PMG Family Office's CSQ Position: Q2 2026 in Review

PMG Family Office increased its Calamos Strategic Total Return Fund (CSQ) stake by 0.66% in Q2 2026, buying an estimated $20.9K and bringing the position to 162,340 shares worth $3.34M. The position accounts for 3.08% of the portfolio, ranked #2.

PMG Family Office first reported a position in CSQ in Q3 2025 and has held it in 4 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

PMG Family Office held 162,340 shares of Calamos Strategic Total Return Fund worth $3.34M as of Q2 2026.
PMG Family Office bought 1,061 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $20.9K.
Calamos Strategic Total Return Fund made up 3.08% of PMG Family Office's portfolio in Q2 2026, its #2 holding.
PMG Family Office first reported a position in Calamos Strategic Total Return Fund in Q3 2025 and has held it in 4 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.