SMH Capital Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $314K | Buy |
15,250
+456
| +3% | +$9K | 1.23% | 24 |
|
|
2026
Q1 | $253K | Buy |
14,794
+17
| +0.1% | +$319 | 0.72% | 24 |
|
|
2025
Q4 | $284K | Sell |
14,777
-304
| -2% | -$5.79K | 0.58% | 26 |
|
|
2025
Q3 | $291K | Buy |
15,081
+159
| +1% | +$2.96K | 0.59% | 25 |
|
|
2025
Q2 | $272K | Sell |
14,922
-210
| -1% | -$3.48K | 0.62% | 25 |
|
|
2025
Q1 | $245K | Sell |
15,132
-439
| -3% | -$7.7K | 0.57% | 27 |
|
|
2024
Q4 | $276K | Sell |
15,571
-410
| -3% | -$7.31K | 0.67% | 25 |
|
|
2024
Q3 | $277K | Sell |
15,981
-999
| -6% | -$16.8K | 0.86% | 27 |
|
|
2024
Q2 | $286K | Sell |
16,980
-1,448
| -8% | -$23.5K | 0.87% | 26 |
|
|
2024
Q1 | $302K | Buy |
18,428
+1,924
| +12% | +$30.1K | 0.81% | 27 |
|
|
2023
Q4 | $245K | Sell |
16,504
-182
| -1% | -$2.54K | 0.53% | 27 |
|
|
2023
Q3 | $235K | Sell |
16,686
-4,587
| -22% | -$67.5K | 0.55% | 28 |
|
|
2023
Q2 | $314K | Sell |
21,273
-199
| -0.9% | -$2.77K | 0.68% | 25 |
|
|
2023
Q1 | $295K | Sell |
21,472
-2,994
| -12% | -$41.8K | 1.75% | 23 |
|
|
2022
Q4 | $328K | Buy |
24,466
+485
| +2% | +$6.55K | 0.48% | 30 |
|
|
2022
Q3 | $300K | Sell |
23,981
-121
| -0.5% | -$1.75K | 0.45% | 32 |
|
|
2022
Q2 | $316K | Buy |
24,102
+4,624
| +24% | +$68.8K | 0.43% | 34 |
|
|
2022
Q1 | $341K | Buy |
19,478
+1,016
| +6% | +$17.6K | 0.55% | 30 |
|
|
2021
Q4 | $356K | Buy |
18,462
+565
| +3% | +$10.6K | 0.7% | 27 |
|
|
2021
Q3 | $317K | Sell |
17,897
-464
| -3% | -$8.54K | 0.58% | 33 |
|
|
2021
Q2 | $334K | Buy |
18,361
+108
| +0.6% | +$1.92K | 0.67% | 30 |
|
|
2021
Q1 | $314K | Buy |
18,253
+1,260
| +7% | +$20.7K | 0.7% | 30 |
|
|
2020
Q4 | $268K | Sell |
16,993
-241
| -1% | -$3.51K | 0.68% | 28 |
|
|
2020
Q3 | $232K | Sell |
17,234
-128
| -0.7% | -$1.72K | 0.54% | 28 |
|
|
2020
Q2 | $216K | Sell |
17,362
-50
| -0.3% | -$574 | 0.43% | 26 |
|
|
2020
Q1 | $170K | Buy |
17,412
+1,027
| +6% | +$12.9K | 0.36% | 24 |
|
|
2019
Q4 | $223K | Buy |
16,385
+417
| +3% | +$5.47K | 0.44% | 28 |
|
|
2019
Q3 | $203K | Buy |
15,968
+1,601
| +11% | +$20.5K | 0.45% | 27 |
|
|
2019
Q2 | $183K | Buy |
14,367
+30
| +0.2% | +$377 | 0.45% | 29 |
|
|
2019
Q1 | $178K | Buy |
14,337
+1,214
| +9% | +$14.5K | 0.34% | 30 |
|
|
2018
Q4 | $139K | Sell |
13,123
-1,959
| -13% | -$23K | 0.28% | 31 |
|
|
2018
Q3 | $203K | Buy |
15,082
+2,603
| +21% | +$34.3K | 0.35% | 28 |
|
|
2018
Q2 | $158K | Buy |
12,479
+489
| +4% | +$6.02K | 0.26% | 28 |
|
|
2018
Q1 | $142K | Buy |
11,990
+218
| +2% | +$2.66K | 0.22% | 30 |
|
|
2017
Q4 | $142K | Buy |
+11,772
| New | +$144K | 0.24% | 28 |
|
Other funds holding CSQ
KIM
B
MGAM
SMH Capital Advisors's CSQ Position: Q2 2026 in Review
SMH Capital Advisors increased its Calamos Strategic Total Return Fund (CSQ) stake by 3.1% in Q2 2026, buying an estimated $9K and bringing the position to 15,250 shares worth $314K. The position accounts for 1.23% of the portfolio, ranked #24.
SMH Capital Advisors first reported a position in CSQ in Q4 2017 and has held it in 35 quarters since. The position peaked at $356K in Q4 2021. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.
- SMH Capital Advisors held 15,250 shares of Calamos Strategic Total Return Fund worth $314K as of Q2 2026.
- SMH Capital Advisors bought 456 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $9K.
- Calamos Strategic Total Return Fund made up 1.23% of SMH Capital Advisors's portfolio in Q2 2026, its #24 holding.
- SMH Capital Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2017 and has held it in 35 quarters since.
- SMH Capital Advisors's Calamos Strategic Total Return Fund position peaked at $356K in Q4 2021.
- 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.
Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.