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
Q1 | $253K | Sell |
253
-14,524
| -98% | -$272K | 0.77% | 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: Q1 2026 in Review
SMH Capital Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 98% in Q1 2026, selling an estimated $272K and leaving 253 shares worth $253K. The position accounts for 0.77% of the portfolio, ranked #24.
SMH Capital Advisors first reported a position in CSQ in Q4 2017 and has held it in 34 quarters since. The position peaked at $356K in Q4 2021. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.
- SMH Capital Advisors held 253 shares of Calamos Strategic Total Return Fund worth $253K as of Q1 2026.
- SMH Capital Advisors sold 14,524 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $272K.
- Calamos Strategic Total Return Fund made up 0.77% of SMH Capital Advisors's portfolio in Q1 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 34 quarters since.
- SMH Capital Advisors's Calamos Strategic Total Return Fund position peaked at $356K in Q4 2021.
- 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.
Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.