PAG
CSQ icon

Private Advisor Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Private Advisor Group’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 		$1.4M Buy
81,943
+549
+0.7% +$10.3K 0.01% 1219
2025
Q4 		$1.56M Buy
81,394
+4,659
+6% +$88.7K 0.01% 1147
2025
Q3 		$1.48M Buy
76,735
+4,342
+6% +$80.7K 0.01% 1151
2025
Q2 		$1.32M Buy
72,393
+4,084
+6% +$67.7K 0.01% 1161
2025
Q1 		$1.11M Buy
68,309
+2,687
+4% +$47.1K 0.01% 1192
2024
Q4 		$1.16M Buy
65,622
+9,366
+17% +$167K 0.01% 1152
2024
Q3 		$976K Buy
56,256
+8,681
+18% +$146K 0.01% 1249
2024
Q2 		$801K Buy
47,575
+175
+0.4% +$2.84K 0.01% 1306
2024
Q1 		$776K Buy
47,400
+828
+2% +$12.9K 0.01% 1278
2023
Q4 		$693K Sell
46,572
-4,410
-9% -$61.6K 0.01% 1300
2023
Q3 		$717K Buy
50,982
+845
+2% +$12.4K 0.01% 1215
2023
Q2 		$740K Buy
50,137
+4,833
+11% +$67.4K 0.01% 1196
2023
Q1 		$634K Sell
45,304
-1,249
-3% -$17.4K 0.01% 1217
2022
Q4 		$625 Buy
46,553
+7,722
+20% +$104K ﹤0.01% 1335
2022
Q3 		$485K Buy
38,831
+852
+2% +$12.3K 0.01% 1251
2022
Q2 		$498K Buy
37,979
+3,965
+12% +$59K ﹤0.01% 1410
2022
Q1 		$596K Buy
34,014
+2,070
+6% +$35.8K ﹤0.01% 1336
2021
Q4 		$616K Buy
31,944
+2,950
+10% +$55.6K ﹤0.01% 1345
2021
Q3 		$514K Sell
28,994
-1,220
-4% -$22.5K ﹤0.01% 1497
2021
Q2 		$550K Hold
30,214
– – ﹤0.01% 1345
2021
Q1 		$521K Hold
30,214
– – 0.01% 1280
2020
Q4 		$477K Sell
30,214
-250
-0.8% -$3.64K 0.01% 1235
2020
Q3 		$410K Sell
30,464
-200
-0.7% -$2.69K 0.01% 1134
2020
Q2 		$381K Buy
30,664
+1,100
+4% +$12.6K 0.01% 1118
2020
Q1 		$289K Sell
29,564
-11,525
-28% -$145K 0.01% 1086
2019
Q4 		$559K Sell
41,089
-1,482
-3% -$19.4K 0.01% 998
2019
Q3 		$542K Sell
42,571
-300
-0.7% -$3.84K 0.01% 1038
2019
Q2 		$547K Buy
42,871
+100
+0.2% +$1.26K 0.01% 998
2019
Q1 		$530K Sell
42,771
-761
-2% -$9.09K 0.01% 949
2018
Q4 		$461K Buy
43,532
+275
+0.6% +$3.23K 0.01% 869
2018
Q3 		$581K Buy
43,257
+18,649
+76% +$246K 0.01% 925
2018
Q2 		$312K Buy
24,608
+8,809
+56% +$108K 0.01% 968
2018
Q1 		$187K Sell
15,799
-7,969
-34% -$97.2K 0.01% 1069
2017
Q4 		$294K Sell
23,768
-17,365
-42% -$212K 0.01% 888
2017
Q3 		$508K Buy
41,133
+1,000
+2% +$11.9K 0.01% 893
2017
Q2 		$470K Sell
40,133
-2,340
-6% -$27K 0.01% 865
2017
Q1 		$473K Sell
42,473
-84,273
-66% -$921K 0.01% 855
2016
Q4 		$1.36M Sell
126,746
-12,046
-9% -$122K 0.04% 409
2016
Q3 		$1.41M Buy
138,792
+8,192
+6% +$85.1K 0.06% 331
2016
Q2 		$1.32M Buy
130,600
+5,376
+4% +$52.7K 0.05% 344
2016
Q1 		$1.19M Buy
125,224
+65,819
+111% +$588K 0.06% 326
2015
Q4 		$588K Buy
59,405
+13,788
+30% +$137K 0.03% 539
2015
Q3 		$424K Buy
45,617
+800
+2% +$8.25K 0.02% 628
2015
Q2 		$492K Sell
44,817
-363
-0.8% -$4.13K 0.02% 602
2015
Q1 		$509K Buy
45,180
+221
+0.5% +$2.5K 0.03% 554
2014
Q4 		$514K Buy
44,959
+3,963
+10% +$45.8K 0.03% 524
2014
Q3 		$480K Sell
40,996
-1,000
-2% -$11.9K 0.03% 537
2014
Q2 		$504K Buy
41,996
+100
+0.2% +$1.15K 0.04% 483
2014
Q1 		$466K Buy
41,896
+23,241
+125% +$255K 0.05% 437
2013
Q4 		$203K Buy
+18,655
New +$196K 0.02% 656

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
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

Private Advisor Group's CSQ Position: Q1 2026 in Review

Private Advisor Group increased its Calamos Strategic Total Return Fund (CSQ) stake by 0.67% in Q1 2026, buying an estimated $10.3K and bringing the position to 81,943 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1219.

Private Advisor Group first reported a position in CSQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.56M in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Private Advisor Group held 81,943 shares of Calamos Strategic Total Return Fund worth $1.4M as of Q1 2026.
  • Private Advisor Group bought 549 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $10.3K.
  • Calamos Strategic Total Return Fund made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1219 holding.
  • Private Advisor Group first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Calamos Strategic Total Return Fund position peaked at $1.56M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.