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

Private Wealth 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 Q2	$234K	Hold	11,404	–	–	0.09%	74
2026 Q1	$195K	Hold	11,404	–	–	0.09%	71
2025 Q4	$219K	Hold	11,404	–	–	0.11%	65
2025 Q3	$220K	Hold	11,404	–	–	0.11%	63
2025 Q2	$208K	Hold	11,404	–	–	0.11%	62
2025 Q1	$185K	Hold	11,404	–	–	0.11%	58
2024 Q4	$202K	Hold	11,404	–	–	0.1%	65
2024 Q3	$198K	Hold	11,404	–	–	0.1%	63
2024 Q2	$192K	Hold	11,404	–	–	0.1%	59
2024 Q1	$187K	Hold	11,404	–	–	0.1%	60
2023 Q4	$170K	Hold	11,404	–	–	0.1%	55
2023 Q3	$160K	Hold	11,404	–	–	0.11%	52
2023 Q2	$168K	Hold	11,404	–	–	0.17%	51
2023 Q1	$160K	Hold	11,404	–	–	0.22%	51
2022 Q4	$153K	Buy	+11,404	New	+$154K	0.22%	53

Other funds holding CSQ

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Private Wealth Group's CSQ Position: Q2 2026 in Review

Private Wealth Group held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 11,404 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #74.

Private Wealth Group first reported a position in CSQ in Q4 2022 and has held it in 15 quarters since. 80 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Private Wealth Group held 11,404 shares of Calamos Strategic Total Return Fund worth $234K as of Q2 2026.
Private Wealth Group left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up 0.09% of Private Wealth Group's portfolio in Q2 2026, its #74 holding.
Private Wealth Group first reported a position in Calamos Strategic Total Return Fund in Q4 2022 and has held it in 15 quarters since.
80 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Private Wealth Group's 13F filing for Q2 2026, filed 8 Jul 2026.