Smith Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Smith Asset 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 Q3	$4.37M	Sell	214,209 -12,397	-5%	-$256K	3.56%	6
2026 Q2	$4.66M	Sell	226,606 -3,250	-1%	-$64.1K	3.67%	5
2026 Q1	$3.94M	Buy	229,856 +5,907	+3%	+$111K	3.38%	6
2025 Q4	$4.3M	Sell	223,949 -4,033	-2%	-$76.8K	3.55%	4
2025 Q3	$4.4M	Sell	227,982 -1,090	-0.5%	-$20.3K	3.75%	5
2025 Q2	$4.18M	Sell	229,072 -893	-0.4%	-$14.8K	3.61%	5
2025 Q1	$3.72M	Buy	229,965 +980	+0.4%	+$17.2K	3.51%	8
2024 Q4	$4.06M	Buy	+228,985	New	+$4.08M	3.95%	6

Other funds holding CSQ

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PNFS

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Smith Asset Management's CSQ Position: Q3 2026 in Review

Smith Asset Management reduced its Calamos Strategic Total Return Fund (CSQ) stake by 5.5% in Q3 2026, selling an estimated $256K and leaving 214,209 shares worth $4.37M. The position accounts for 3.56% of the portfolio, ranked #6.

Smith Asset Management first reported a position in CSQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.66M in Q2 2026. 34 funds tracked by Wall St. Rank hold CSQ as of Q3 2026.

Smith Asset Management held 214,209 shares of Calamos Strategic Total Return Fund worth $4.37M as of Q3 2026.
Smith Asset Management sold 12,397 Calamos Strategic Total Return Fund shares in Q3 2026, an estimated $256K.
Calamos Strategic Total Return Fund made up 3.56% of Smith Asset Management's portfolio in Q3 2026, its #6 holding.
Smith Asset Management first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's Calamos Strategic Total Return Fund position peaked at $4.66M in Q2 2026.
34 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.