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Silverlake Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Silverlake Wealth 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
Q1 		$256K Buy
14,964
+56
+0.4% +$1.05K 0.05% 311
2025
Q4 		$286K Sell
14,908
-846
-5% -$16.1K 0.06% 272
2025
Q3 		$304K Buy
15,754
+56
+0.4% +$1.04K 0.07% 258
2025
Q2 		$286K Buy
15,698
+435
+3% +$7.21K 0.08% 250
2025
Q1 		$247K Sell
15,263
-949
-6% -$16.6K 0.09% 218
2024
Q4 		$287K Buy
16,212
+49
+0.3% +$873 0.11% 202
2024
Q3 		$280K Buy
16,163
+51
+0.3% +$859 0.11% 213
2024
Q2 		$271K Sell
16,112
-1,949
-11% -$31.6K 0.11% 203
2024
Q1 		$296K Buy
18,061
+53
+0.3% +$829 0.15% 176
2023
Q4 		$268K Buy
18,008
+57
+0.3% +$796 0.15% 178
2023
Q3 		$253K Buy
17,951
+54
+0.3% +$795 0.14% 183
2023
Q2 		$264K Buy
17,897
+56
+0.3% +$780 0.15% 166
2023
Q1 		$250K Buy
17,841
+55
+0.3% +$768 0.15% 165
2022
Q4 		$239K Buy
17,786
+56
+0.3% +$757 0.15% 170
2022
Q3 		$222K Buy
17,730
+51
+0.3% +$737 0.15% 169
2022
Q2 		$232K Buy
17,679
+49
+0.3% +$729 0.15% 166
2022
Q1 		$309K Buy
17,630
+610
+4% +$10.6K 0.18% 152
2021
Q4 		$328K Buy
+17,020
New +$321K 0.18% 140

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
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

Silverlake Wealth Management's CSQ Position: Q1 2026 in Review

Silverlake Wealth Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 0.38% in Q1 2026, buying an estimated $1.05K and bringing the position to 14,964 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #311.

Silverlake Wealth Management first reported a position in CSQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $328K in Q4 2021. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Silverlake Wealth Management held 14,964 shares of Calamos Strategic Total Return Fund worth $256K as of Q1 2026.
  • Silverlake Wealth Management bought 56 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $1.05K.
  • Calamos Strategic Total Return Fund made up 0.05% of Silverlake Wealth Management's portfolio in Q1 2026, its #311 holding.
  • Silverlake Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and has held it in 18 quarters since.
  • Silverlake Wealth Management's Calamos Strategic Total Return Fund position peaked at $328K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Silverlake Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.