Pointe Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Pointe Capital Management’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	$2.12M	Buy	124,101 +11,258	+10%	+$211K	1.05%	20
2025 Q4	$2.17M	Sell	112,843 -18,378	-14%	-$350K	1.07%	20
2025 Q3	$2.53M	Buy	131,221 +1	+0%	+$19	1.24%	19
2025 Q2	$2.39M	Sell	131,220 -2	-0%	-$33	1.24%	16
2025 Q1	$2.12M	Sell	131,222 -16,500	-11%	-$289K	1.24%	16
2024 Q4	$2.62M	Buy	147,722 +1,825	+1%	+$32.5K	1.5%	12
2024 Q3	$2.53M	Sell	145,897 -6,023	-4%	-$101K	1.48%	13
2024 Q2	$2.56M	Sell	151,920 -1,099	-0.7%	-$17.8K	1.59%	13
2024 Q1	$2.5M	Hold	153,019	–	–	1.53%	14
2023 Q4	$2.28M	Buy	153,019 +100	+0.1%	+$1.4K	1.58%	12
2023 Q3	$2.15M	Sell	152,919 -1,003	-0.7%	-$14.8K	1.59%	12
2023 Q2	$2.27M	Buy	153,922 +5,837	+4%	+$81.3K	1.71%	10
2023 Q1	$2.07M	Buy	148,085 +17	+0%	+$237	1.49%	12
2022 Q4	$1.99M	Sell	148,068 -1,453	-1%	-$19.6K	1.53%	13
2022 Q3	$1.87M	Sell	149,521 -1,335	-0.9%	-$19.3K	1.49%	13
2022 Q2	$1.98M	Buy	150,856 +43	+0%	+$640	1.47%	14
2022 Q1	$2.64M	Sell	150,813 -15,357	-9%	-$266K	1.69%	14
2021 Q4	$3.21M	Sell	166,170 -1,981	-1%	-$37.3K	1.95%	11
2021 Q3	$2.98M	Sell	168,151 -7,166	-4%	-$132K	2.07%	9
2021 Q2	$3.19M	Sell	175,317 -9,835	-5%	-$175K	2.24%	9
2021 Q1	$3.19M	Sell	185,152 -4,248	-2%	-$69.7K	2.26%	11
2020 Q4	$2.99M	Sell	189,400 -3,061	-2%	-$44.5K	2.55%	9
2020 Q3	$2.59M	Sell	192,461 -1,814	-0.9%	-$24.4K	2.26%	11
2020 Q2	$2.42M	Sell	194,275 -12,558	-6%	-$144K	2.17%	11
2020 Q1	$2.02M	Sell	206,833 -8,337	-4%	-$105K	1.97%	12
2019 Q4	$2.93M	Sell	215,170 -3,430	-2%	-$45K	2.46%	7
2019 Q3	$2.78M	Sell	218,600 -12,523	-5%	-$160K	2.36%	9
2019 Q2	$2.95M	Sell	231,123 -26,649	-10%	-$335K	2.43%	8
2019 Q1	$3.19M	Sell	257,772 -20,852	-7%	-$249K	2.68%	4
2018 Q4	$2.95M	Sell	278,624 -5,256	-2%	-$61.7K	2.87%	4
2018 Q3	$3.81M	Buy	283,880 +4,307	+2%	+$56.8K	3.01%	5
2018 Q2	$3.54M	Sell	279,573 -2,517	-0.9%	-$31K	3.04%	4
2018 Q1	$3.34M	Sell	282,090 -2,894	-1%	-$35.3K	2.88%	4
2017 Q4	$3.44M	Sell	284,984 -29,977	-10%	-$366K	2.75%	6
2017 Q3	$3.82M	Sell	314,961 -5,244	-2%	-$62.2K	2.81%	4
2017 Q2	$3.76M	Buy	320,205 +5,747	+2%	+$66.4K	2.7%	4
2017 Q1	$3.51M	Buy	+314,458	New	+$3.44M	2.68%	6
2016 Q4	–	Sell	-354,510	Closed	-$3.64M	–	169
2016 Q3	$3.64M	Sell	354,510 -7,267	-2%	-$75.5K	2.65%	7
2016 Q2	$3.57M	Sell	361,777 -18,423	-5%	-$180K	2.6%	7
2016 Q1	$3.62M	Sell	380,200 -37,795	-9%	-$337K	2.86%	7
2015 Q4	$4.14M	Sell	417,995 -73,865	-15%	-$733K	3%	6
2015 Q3	$4.57M	Sell	491,860 -17,747	-3%	-$183K	2.79%	7
2015 Q2	$5.59M	Sell	509,607 -9,253	-2%	-$105K	2.52%	9
2015 Q1	$5.84M	Buy	+518,860	New	+$5.87M	2.73%	9

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 $1.13B AUM 38.91% 1-Year Est. Return

MGAM

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

Pointe Capital Management's CSQ Position: Q1 2026 in Review

Pointe Capital Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 10% in Q1 2026, buying an estimated $211K and bringing the position to 124,101 shares worth $2.12M. The position accounts for 1.05% of the portfolio, ranked #20.

Pointe Capital Management first reported a position in CSQ in Q1 2015 and has held it in 44 quarters since. The position peaked at $5.84M in Q1 2015. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Pointe Capital Management held 124,101 shares of Calamos Strategic Total Return Fund worth $2.12M as of Q1 2026.
Pointe Capital Management bought 11,258 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $211K.
Calamos Strategic Total Return Fund made up 1.05% of Pointe Capital Management's portfolio in Q1 2026, its #20 holding.
Pointe Capital Management first reported a position in Calamos Strategic Total Return Fund in Q1 2015 and has held it in 44 quarters since.
Pointe Capital Management's Calamos Strategic Total Return Fund position peaked at $5.84M in Q1 2015.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.