Raymond James Financial’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Raymond James Financial’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 Q1	$36.4M	Buy	2,126,140 +33,314	+2%	+$625K	0.01%	1056
2025 Q4	$40.2M	Buy	2,092,826 +101,857	+5%	+$1.94M	0.01%	958
2025 Q3	$38.4M	Sell	1,990,969 -4,276	-0.2%	-$79.5K	0.01%	971
2025 Q2	$36.4M	Buy	1,995,245 +67,576	+4%	+$1.12M	0.01%	954
2025 Q1	$31.2M	Sell	1,927,669 -207,121	-10%	-$3.63M	0.01%	1002
2024 Q4	$37.8M	Buy	+2,134,790	New	+$38M	0.01%	891

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's CSQ Position: Q1 2026 in Review

Raymond James Financial increased its Calamos Strategic Total Return Fund (CSQ) stake by 1.6% in Q1 2026, buying an estimated $625K and bringing the position to 2,126,140 shares worth $36.4M. The position accounts for 0.01% of the portfolio, ranked #1056.

Raymond James Financial first reported a position in CSQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $40.2M in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Raymond James Financial held 2,126,140 shares of Calamos Strategic Total Return Fund worth $36.4M as of Q1 2026.
Raymond James Financial bought 33,314 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $625K.
Calamos Strategic Total Return Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1056 holding.
Raymond James Financial first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Calamos Strategic Total Return Fund position peaked at $40.2M in Q4 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.