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Quent Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quent Capital’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 		$21.1K Hold
1,027
– – ﹤0.01% 1051
2026
Q1 		$17.6K Hold
1,027
– – ﹤0.01% 1027
2025
Q4 		$19.7K Hold
1,027
– – ﹤0.01% 992
2025
Q3 		$19.8K Buy
+1,027
New +$19.1K ﹤0.01% 861
2025
Q2 		– Sell
-1,027
Closed -$16.6K – 492
2025
Q1 		$16.6K Hold
1,027
– – ﹤0.01% 798
2024
Q4 		$18.2K Hold
1,027
– – ﹤0.01% 817
2024
Q3 		$17.8K Hold
1,027
– – ﹤0.01% 908
2024
Q2 		$17.3K Hold
1,027
– – ﹤0.01% 884
2024
Q1 		$16.8K Buy
+1,027
New +$16.1K ﹤0.01% 921

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

Quent Capital's CSQ Position: Q2 2026 in Review

Quent Capital held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 1,027 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Quent Capital first reported a position in CSQ in Q1 2024 and has held it in 9 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Quent Capital held 1,027 shares of Calamos Strategic Total Return Fund worth $21.1K as of Q2 2026.
  • Quent Capital left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1051 holding.
  • Quent Capital first reported a position in Calamos Strategic Total Return Fund in Q1 2024 and has held it in 9 quarters since.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.