Private Trust Company’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Private Trust Company’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	$110K	Sell	6,454 -3,580	-36%	-$67.1K	0.01%	997
2025 Q4	$193K	Hold	10,034	–	–	0.02%	778
2025 Q3	$194K	Sell	10,034 -151	-1%	-$2.81K	0.02%	766
2025 Q2	$186K	Hold	10,185	–	–	0.02%	748
2025 Q1	$165K	Hold	10,185	–	–	0.02%	772
2024 Q4	$180K	Sell	10,185 -2,340	-19%	-$41.7K	0.02%	736
2024 Q3	$217K	Hold	12,525	–	–	0.02%	666
2024 Q2	$211K	Hold	12,525	–	–	0.02%	642
2024 Q1	$205K	Buy	12,525 +2,018	+19%	+$31.6K	0.02%	640
2023 Q4	$156K	Hold	10,507	–	–	0.02%	686
2023 Q3	$148K	Hold	10,507	–	–	0.02%	663
2023 Q2	$155K	Hold	10,507	–	–	0.02%	653
2023 Q1	$147K	Hold	10,507	–	–	0.02%	637
2022 Q4	$141K	Hold	10,507	–	–	0.02%	619
2022 Q3	$131K	Hold	10,507	–	–	0.02%	584
2022 Q2	$138K	Buy	+10,507	New	+$156K	0.02%	585

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

Private Trust Company's CSQ Position: Q1 2026 in Review

Private Trust Company reduced its Calamos Strategic Total Return Fund (CSQ) stake by 36% in Q1 2026, selling an estimated $67.1K and leaving 6,454 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #997.

Private Trust Company first reported a position in CSQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $217K in Q3 2024. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Private Trust Company held 6,454 shares of Calamos Strategic Total Return Fund worth $110K as of Q1 2026.
Private Trust Company sold 3,580 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $67.1K.
Calamos Strategic Total Return Fund made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #997 holding.
Private Trust Company first reported a position in Calamos Strategic Total Return Fund in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Calamos Strategic Total Return Fund position peaked at $217K in Q3 2024.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.