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Private Wealth Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Private Wealth Asset 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 		$12.8K Hold
750
– – ﹤0.01% 652
2025
Q4 		$14.4K Buy
+750
New +$14.3K ﹤0.01% 606

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 Wealth Asset Management's CSQ Position: Q1 2026 in Review

Private Wealth Asset Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 750 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Private Wealth Asset Management first reported a position in CSQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.4K in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Private Wealth Asset Management held 750 shares of Calamos Strategic Total Return Fund worth $12.8K as of Q1 2026.
  • Private Wealth Asset Management left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #652 holding.
  • Private Wealth Asset Management first reported a position in Calamos Strategic Total Return Fund in Q4 2025 and has held it in 2 quarters since.
  • Private Wealth Asset Management's Calamos Strategic Total Return Fund position peaked at $14.4K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.