Readystate Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Readystate Asset Management’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	–	Sell	-236,613	Closed	-$4.05M	–	933
2026 Q1	$4.05M	Sell	236,613 -257,629	-52%	-$4.83M	0.18%	93
2025 Q4	$9.49M	Buy	494,242 +412,416	+504%	+$7.85M	0.38%	59
2025 Q3	$1.58M	Sell	81,826 -27,636	-25%	-$514K	0.07%	164
2025 Q2	$2M	Buy	109,462 +72,917	+200%	+$1.21M	0.06%	162
2025 Q1	$591K	Buy	+36,545	New	+$641K	0.02%	439

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Readystate Asset Management's CSQ Position: Q2 2026 in Review

Readystate Asset Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2026, closing a stake of 236,613 shares — an estimated $4.05M sold.

Readystate Asset Management first reported a position in CSQ in Q1 2025 and held it in 5 quarters. The position peaked at $9.49M in Q4 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Readystate Asset Management reported no remaining Calamos Strategic Total Return Fund position as of Q2 2026 after selling out during the quarter.
Readystate Asset Management sold 236,613 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $4.05M.
Readystate Asset Management first reported a position in Calamos Strategic Total Return Fund in Q1 2025 and held it in 5 quarters.
Readystate Asset Management's Calamos Strategic Total Return Fund position peaked at $9.49M in Q4 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.