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 Q2	$48.4M	Buy	2,356,479 +230,339	+11%	+$4.54M	0.01%	957
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 $823M AUM 27.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's CSQ Position: Q2 2026 in Review

Raymond James Financial increased its Calamos Strategic Total Return Fund (CSQ) stake by 11% in Q2 2026, buying an estimated $4.54M and bringing the position to 2,356,479 shares worth $48.4M. The position accounts for 0.01% of the portfolio, ranked #957.

Raymond James Financial first reported a position in CSQ in Q4 2024 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Raymond James Financial held 2,356,479 shares of Calamos Strategic Total Return Fund worth $48.4M as of Q2 2026.
Raymond James Financial bought 230,339 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $4.54M.
Calamos Strategic Total Return Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #957 holding.
Raymond James Financial first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and has held it in 7 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.