Sanctuary Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Sanctuary 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 Q1	$2.85M	Buy	166,597 +482	+0.3%	+$9.04K	0.02%	766
2025 Q4	$3.19M	Sell	166,115 -8,395	-5%	-$160K	0.02%	700
2025 Q3	$3.37M	Sell	174,510 -1,255	-0.7%	-$23.3K	0.02%	659
2025 Q2	$3.21M	Buy	175,765 +4,297	+3%	+$71.2K	0.02%	657
2025 Q1	$2.77M	Sell	171,468 -18,889	-10%	-$331K	0.02%	662
2024 Q4	$3.49M	Buy	190,357 +6,741	+4%	+$120K	0.02%	639
2024 Q3	$3.31M	Sell	183,616 -4,657	-2%	-$78.4K	0.02%	665
2024 Q2	$2.97M	Buy	+188,273	New	+$3.05M	0.02%	645

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $377B AUM 19.32% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

MGAM

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

Sanctuary Advisors's CSQ Position: Q1 2026 in Review

Sanctuary Advisors increased its Calamos Strategic Total Return Fund (CSQ) stake by 0.29% in Q1 2026, buying an estimated $9.04K and bringing the position to 166,597 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #766.

Sanctuary Advisors first reported a position in CSQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.49M in Q4 2024. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Sanctuary Advisors held 166,597 shares of Calamos Strategic Total Return Fund worth $2.85M as of Q1 2026.
Sanctuary Advisors bought 482 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $9.04K.
Calamos Strategic Total Return Fund made up 0.02% of Sanctuary Advisors's portfolio in Q1 2026, its #766 holding.
Sanctuary Advisors first reported a position in Calamos Strategic Total Return Fund in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Calamos Strategic Total Return Fund position peaked at $3.49M in Q4 2024.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.