Smith, Moore & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Smith, Moore & Co’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	$349K	Buy	20,400 +250	+1%	+$4.69K	0.03%	406
2025 Q4	$387K	Buy	20,150 +1,000	+5%	+$19K	0.03%	364
2025 Q3	$369K	Hold	19,150	–	–	0.03%	364
2025 Q2	$349K	Sell	19,150 -700	-4%	-$11.6K	0.03%	368
2025 Q1	$321K	Sell	19,850 -1,000	-5%	-$17.5K	0.03%	364
2024 Q4	$369K	Hold	20,850	–	–	0.03%	328
2024 Q3	$362K	Sell	20,850 -1,000	-5%	-$16.8K	0.03%	328
2024 Q2	$368K	Sell	21,850 -500	-2%	-$8.11K	0.04%	310
2024 Q1	$366K	Hold	22,350	–	–	0.04%	316
2023 Q4	$332K	Sell	22,350 -1,000	-4%	-$14K	0.04%	314
2023 Q3	$329K	Sell	23,350 -3,000	-11%	-$44.2K	0.04%	300
2023 Q2	$389K	Sell	26,350 -1,000	-4%	-$13.9K	0.05%	282
2023 Q1	$383K	Buy	27,350 +600	+2%	+$8.37K	0.05%	274
2022 Q4	$359K	Hold	26,750	–	–	0.05%	274
2022 Q3	$334K	Hold	26,750	–	–	0.05%	278
2022 Q2	$351K	Hold	26,750	–	–	0.05%	273
2022 Q1	$469K	Sell	26,750 -1,000	-4%	-$17.3K	0.06%	251
2021 Q4	$535K	Sell	27,750 -422	-1%	-$7.95K	0.07%	237
2021 Q3	$499K	Buy	28,172 +500	+2%	+$9.21K	0.08%	237
2021 Q2	$503K	Buy	27,672 +2,672	+11%	+$47.6K	0.08%	238
2021 Q1	$431K	Buy	25,000 +3,500	+16%	+$57.5K	0.07%	245
2020 Q4	$339K	Buy	21,500 +10,490	+95%	+$153K	0.06%	250
2020 Q3	$148K	Buy	+11,010	New	+$148K	0.03%	312

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Smith, Moore & Co's CSQ Position: Q1 2026 in Review

Smith, Moore & Co increased its Calamos Strategic Total Return Fund (CSQ) stake by 1.2% in Q1 2026, buying an estimated $4.69K and bringing the position to 20,400 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #406.

Smith, Moore & Co first reported a position in CSQ in Q3 2020 and has held it in 23 quarters since. The position peaked at $535K in Q4 2021. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Smith, Moore & Co held 20,400 shares of Calamos Strategic Total Return Fund worth $349K as of Q1 2026.
Smith, Moore & Co bought 250 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $4.69K.
Calamos Strategic Total Return Fund made up 0.03% of Smith, Moore & Co's portfolio in Q1 2026, its #406 holding.
Smith, Moore & Co first reported a position in Calamos Strategic Total Return Fund in Q3 2020 and has held it in 23 quarters since.
Smith, Moore & Co's Calamos Strategic Total Return Fund position peaked at $535K in Q4 2021.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.