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QTR Family Wealth’s Calamos Strategic Total Return Fund CSQ Stock Holding History

QTR Family Wealth’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 		$666K Buy
32,408
+37
+0.1% +$730 0.23% 95
2026
Q1 		$610K Buy
32,371
+26
+0.1% +$487 0.25% 94
2025
Q4 		$624K Buy
32,345
+44
+0.1% +$838 0.27% 85
2025
Q3 		$623K Buy
+32,301
New +$600K 0.3% 68

Other funds holding CSQ

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
Truist Financial
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

QTR Family Wealth's CSQ Position: Q2 2026 in Review

QTR Family Wealth increased its Calamos Strategic Total Return Fund (CSQ) stake by 0.11% in Q2 2026, buying an estimated $730 and bringing the position to 32,408 shares worth $666K. The position accounts for 0.23% of the portfolio, ranked #95.

QTR Family Wealth first reported a position in CSQ in Q3 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • QTR Family Wealth held 32,408 shares of Calamos Strategic Total Return Fund worth $666K as of Q2 2026.
  • QTR Family Wealth bought 37 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $730.
  • Calamos Strategic Total Return Fund made up 0.23% of QTR Family Wealth's portfolio in Q2 2026, its #95 holding.
  • QTR Family Wealth first reported a position in Calamos Strategic Total Return Fund in Q3 2025 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.