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 Q2	$3.42M	Sell	166,343 -254	-0.2%	-$5.01K	0.02%	752
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 $1.55T 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

Sanctuary Advisors's CSQ Position: Q2 2026 in Review

Sanctuary Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 0.15% in Q2 2026, selling an estimated $5.01K and leaving 166,343 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #752.

Sanctuary Advisors first reported a position in CSQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.49M in Q4 2024. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Sanctuary Advisors held 166,343 shares of Calamos Strategic Total Return Fund worth $3.42M as of Q2 2026.
Sanctuary Advisors sold 254 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $5.01K.
Calamos Strategic Total Return Fund made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #752 holding.
Sanctuary Advisors first reported a position in Calamos Strategic Total Return Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Calamos Strategic Total Return Fund position peaked at $3.49M in Q4 2024.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.