San Luis Wealth Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

San Luis Wealth Advisors’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 Q3	$380K	Hold	18,649	–	–	0.06%	149
2026 Q2	$383K	Hold	18,649	–	–	0.06%	144
2026 Q1	$319K	Hold	18,649	–	–	0.05%	143
2025 Q4	$358K	Hold	18,649	–	–	0.06%	145
2025 Q3	$360K	Hold	18,649	–	–	0.06%	146
2025 Q2	$340K	Sell	18,649 -1,443	-7%	-$23.9K	0.07%	118
2025 Q1	$325K	Buy	20,092 +25	+0.1%	+$438	0.07%	111
2024 Q4	$355K	Buy	20,067 +237	+1%	+$4.22K	0.07%	112
2024 Q3	$344K	Sell	19,830 -4,178	-17%	-$70.4K	0.07%	108
2024 Q2	$404K	Buy	+24,008	New	+$389K	0.1%	79
2023 Q3	–	Sell	-26,385	Closed	-$389K	–	88
2023 Q2	$389K	Buy	26,385 +1,386	+6%	+$19.3K	0.14%	128
2023 Q1	$350K	Buy	+24,999	New	+$349K	0.13%	127
2022 Q2	–	Sell	-33,025	Closed	-$637K	–	152
2022 Q1	$637K	Buy	+33,025	New	+$572K	0.31%	71
2021 Q4	–	Sell	-16,500	Closed	-$292K	–	98
2021 Q3	$292K	Buy	+16,500	New	+$304K	0.16%	124
2020 Q4	$370K	Buy	+23,423	New	+$341K	0.24%	101

Other funds holding CSQ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bensler Bellevue, Washington $1.06B AUM 29.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return

San Luis Wealth Advisors's CSQ Position: Q3 2026 in Review

San Luis Wealth Advisors held its Calamos Strategic Total Return Fund (CSQ) position steady in Q3 2026 at 18,649 shares worth $380K. The position accounts for 0.06% of the portfolio, ranked #149.

San Luis Wealth Advisors first reported a position in CSQ in Q4 2020 and has held it in 15 quarters since. The position peaked at $637K in Q1 2022. 186 funds tracked by Wall St. Rank hold CSQ as of Q3 2026.

San Luis Wealth Advisors held 18,649 shares of Calamos Strategic Total Return Fund worth $380K as of Q3 2026.
San Luis Wealth Advisors left its Calamos Strategic Total Return Fund share count unchanged in Q3 2026.
Calamos Strategic Total Return Fund made up 0.06% of San Luis Wealth Advisors's portfolio in Q3 2026, its #149 holding.
San Luis Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2020 and has held it in 15 quarters since.
San Luis Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $637K in Q1 2022.
186 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2026.

Based on San Luis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.