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 Q2	$203K	Buy	9,861 +3,407	+53%	+$67.2K	0.02%	812
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 $1.55T 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

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

Private Trust Company's CSQ Position: Q2 2026 in Review

Private Trust Company increased its Calamos Strategic Total Return Fund (CSQ) stake by 53% in Q2 2026, buying an estimated $67.2K and bringing the position to 9,861 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #812.

Private Trust Company first reported a position in CSQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $217K in Q3 2024. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Private Trust Company held 9,861 shares of Calamos Strategic Total Return Fund worth $203K as of Q2 2026.
Private Trust Company bought 3,407 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $67.2K.
Calamos Strategic Total Return Fund made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #812 holding.
Private Trust Company first reported a position in Calamos Strategic Total Return Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Calamos Strategic Total Return Fund position peaked at $217K in Q3 2024.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.