Principal Securities’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Principal Securities’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
2025 Q2	–	Sell	-643	Closed	-$11.4K	–	3730
2025 Q1	$11.4K	Hold	643	–	–	﹤0.01%	2467
2024 Q4	$11.4K	Hold	643	–	–	﹤0.01%	2463
2024 Q3	$11.2K	Hold	643	–	–	﹤0.01%	2393
2024 Q2	$10.8K	Hold	643	–	–	﹤0.01%	2349
2024 Q1	$10.5K	Hold	643	–	–	﹤0.01%	2307
2023 Q4	$9.56K	Buy	+643	New	+$8.98K	﹤0.01%	2267

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

Principal Securities's CSQ Position: Q2 2025 in Review

Principal Securities sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2025, closing a stake of 643 shares — an estimated $11.4K sold.

Principal Securities first reported a position in CSQ in Q4 2023 and held it in 6 quarters. The position peaked at $11.4K in Q1 2025. 201 funds tracked by Wall St. Rank hold CSQ as of Q2 2025.

Principal Securities reported no remaining Calamos Strategic Total Return Fund position as of Q2 2025 after selling out during the quarter.
Principal Securities sold 643 Calamos Strategic Total Return Fund shares in Q2 2025, an estimated $11.4K.
Principal Securities first reported a position in Calamos Strategic Total Return Fund in Q4 2023 and held it in 6 quarters.
Principal Securities's Calamos Strategic Total Return Fund position peaked at $11.4K in Q1 2025.
201 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.