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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
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

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

San Luis Wealth Advisors's CSQ Position: Q2 2026 in Review

San Luis Wealth Advisors held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 18,649 shares worth $383K. The position accounts for 0.06% of the portfolio, ranked #144.

San Luis Wealth Advisors first reported a position in CSQ in Q4 2020 and has held it in 14 quarters since. The position peaked at $637K in Q1 2022. 28 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • San Luis Wealth Advisors held 18,649 shares of Calamos Strategic Total Return Fund worth $383K as of Q2 2026.
  • San Luis Wealth Advisors left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
  • Calamos Strategic Total Return Fund made up 0.06% of San Luis Wealth Advisors's portfolio in Q2 2026, its #144 holding.
  • San Luis Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2020 and has held it in 14 quarters since.
  • San Luis Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $637K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.