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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
Q2 		$15.4K Hold
750
– – ﹤0.01% 622
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
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 Wealth Asset Management's CSQ Position: Q2 2026 in Review

Private Wealth Asset Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 750 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Private Wealth Asset Management first reported a position in CSQ in Q4 2025 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Private Wealth Asset Management held 750 shares of Calamos Strategic Total Return Fund worth $15.4K as of Q2 2026.
  • Private Wealth Asset Management left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #622 holding.
  • Private Wealth Asset Management first reported a position in Calamos Strategic Total Return Fund in Q4 2025 and has held it in 3 quarters since.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.