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Quad-Cities Investment Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quad-Cities Investment 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 		$685K Buy
33,337
+2,774
+9% +$54.7K 0.25% 91
2026
Q1 		$523K Sell
30,563
-1,845
-6% -$34.6K 0.21% 105
2025
Q4 		$622K Sell
32,408
-503
-2% -$9.58K 0.26% 85
2025
Q3 		$635K Sell
32,911
-8
-0% -$149 0.27% 79
2025
Q2 		$600K Sell
32,919
-126
-0.4% -$2.09K 0.27% 81
2025
Q1 		$535K Sell
33,045
-1,101
-3% -$19.3K 0.26% 83
2024
Q4 		$605K Buy
34,146
+230
+0.7% +$4.1K 0.3% 74
2024
Q3 		$588K Sell
33,916
-256
-0.7% -$4.31K 0.3% 78
2024
Q2 		$575K Buy
34,172
+194
+0.6% +$3.15K 0.32% 77
2024
Q1 		$556K Sell
33,978
-5,111
-13% -$79.9K 0.32% 79
2023
Q4 		$584K Buy
39,089
+572
+1% +$7.99K 0.36% 70
2023
Q3 		$542K Buy
38,517
+538
+1% +$7.92K 0.36% 72
2023
Q2 		$560K Buy
37,979
+681
+2% +$9.49K 0.37% 66
2023
Q1 		$522K Buy
37,298
+722
+2% +$10.1K 0.36% 68
2022
Q4 		$491K Buy
36,576
+738
+2% +$9.97K 0.36% 65
2022
Q3 		$448K Buy
35,838
+663
+2% +$9.58K 0.35% 76
2022
Q2 		$461K Buy
35,175
+663
+2% +$9.87K 0.34% 80
2022
Q1 		$605K Buy
34,512
+529
+2% +$9.16K 0.39% 68
2021
Q4 		$656K Buy
33,983
+485
+1% +$9.13K 0.41% 70
2021
Q3 		$594K Sell
33,498
-4,259
-11% -$78.4K 0.42% 70
2021
Q2 		$687K Buy
37,757
+526
+1% +$9.37K 0.47% 62
2021
Q1 		$641K Buy
37,231
+239
+0.6% +$3.92K 0.49% 60
2020
Q4 		$584K Buy
36,992
+602
+2% +$8.76K 0.48% 60
2020
Q3 		$490K Buy
36,390
+660
+2% +$8.88K 0.47% 61
2020
Q2 		$444K Buy
35,730
+311
+0.9% +$3.57K 0.46% 65
2020
Q1 		$346K Buy
35,419
+760
+2% +$9.54K 0.44% 72
2019
Q4 		$472K Buy
34,659
+571
+2% +$7.49K 0.45% 72
2019
Q3 		$433K Buy
34,088
+574
+2% +$7.34K 0.37% 69
2019
Q2 		$426K Buy
33,514
+1,137
+4% +$14.3K 0.37% 69
2019
Q1 		$401K Sell
32,377
-3,192
-9% -$38.1K 0.36% 67
2018
Q4 		$378K Buy
35,569
+674
+2% +$7.92K 0.39% 58
2018
Q3 		$469K Sell
34,895
-1,255
-3% -$16.6K 0.41% 53
2018
Q2 		$458K Buy
36,150
+962
+3% +$11.8K 0.43% 51
2018
Q1 		$416K Buy
+35,188
New +$429K 0.53% 57

Other funds holding CSQ

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Quad-Cities Investment Group's CSQ Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Calamos Strategic Total Return Fund (CSQ) stake by 9.1% in Q2 2026, buying an estimated $54.7K and bringing the position to 33,337 shares worth $685K. The position accounts for 0.25% of the portfolio, ranked #91.

Quad-Cities Investment Group first reported a position in CSQ in Q1 2018 and has held it in 34 quarters since. The position peaked at $687K in Q2 2021. 28 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Quad-Cities Investment Group held 33,337 shares of Calamos Strategic Total Return Fund worth $685K as of Q2 2026.
  • Quad-Cities Investment Group bought 2,774 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $54.7K.
  • Calamos Strategic Total Return Fund made up 0.25% of Quad-Cities Investment Group's portfolio in Q2 2026, its #91 holding.
  • Quad-Cities Investment Group first reported a position in Calamos Strategic Total Return Fund in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's Calamos Strategic Total Return Fund position peaked at $687K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.