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 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Smith Asset Management's CSQ Position: Q2 2026 in Review

Smith Asset Management reduced its Calamos Strategic Total Return Fund (CSQ) stake by 1.4% in Q2 2026, selling an estimated $64.1K and leaving 226,606 shares worth $4.66M. The position accounts for 3.67% of the portfolio, ranked #5.

Smith Asset Management first reported a position in CSQ in Q4 2024 and has held it in 7 quarters since. 28 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Smith Asset Management held 226,606 shares of Calamos Strategic Total Return Fund worth $4.66M as of Q2 2026.
Smith Asset Management sold 3,250 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $64.1K.
Calamos Strategic Total Return Fund made up 3.67% of Smith Asset Management's portfolio in Q2 2026, its #5 holding.
Smith Asset Management first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and has held it in 7 quarters since.
28 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.