Snowden Capital Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Snowden Capital Advisors’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	$1.47M	Buy	71,588 +5,706	+9%	+$113K	0.03%	449
2026 Q1	$1.13M	Buy	65,882 +1,884	+3%	+$35.3K	0.03%	495
2025 Q4	$1.24M	Buy	63,998 +28,419	+80%	+$541K	0.03%	459
2025 Q3	$686K	Sell	35,579 -53	-0.1%	-$985	0.02%	648
2025 Q2	$650K	Sell	35,632 -1,047	-3%	-$17.4K	0.02%	663
2025 Q1	$593K	Buy	36,679 +1,973	+6%	+$34.6K	0.02%	668
2024 Q4	$618K	Buy	34,706 +684	+2%	+$12.2K	0.02%	682
2024 Q3	$590K	Buy	34,022 +217	+0.6%	+$3.65K	0.02%	696
2024 Q2	$569K	Buy	33,805 +470	+1%	+$7.62K	0.02%	692
2024 Q1	$546K	Buy	33,335 +9,834	+42%	+$154K	0.02%	729
2023 Q4	$349K	Buy	23,501 +2,596	+12%	+$36.2K	0.01%	856
2023 Q3	$294K	Sell	20,905 -2,964	-12%	-$43.6K	0.01%	868
2023 Q2	$352K	Buy	23,869 +376	+2%	+$5.24K	0.01%	890
2023 Q1	$329K	Buy	23,493 +1,582	+7%	+$22.1K	0.01%	910
2022 Q4	$294K	Sell	21,911 -4,946	-18%	-$66.8K	0.01%	918
2022 Q3	$335K	Buy	26,857 +3,013	+13%	+$43.5K	0.02%	851
2022 Q2	$312K	Buy	23,844 +2,566	+12%	+$38.2K	0.01%	842
2022 Q1	$373K	Buy	21,278 +7,434	+54%	+$129K	0.01%	732
2021 Q4	$267K	Buy	13,844 +170	+1%	+$3.2K	0.01%	599
2021 Q3	$242K	Buy	13,674 +173	+1%	+$3.19K	0.01%	768
2021 Q2	$246K	Buy	13,501 +176	+1%	+$3.13K	0.01%	780
2021 Q1	$230K	Buy	13,325 +180	+1%	+$2.96K	0.01%	721
2020 Q4	$208K	Buy	13,145 +183	+1%	+$2.66K	0.01%	633
2020 Q3	$174K	Sell	12,962 -752	-5%	-$10.1K	0.01%	553
2020 Q2	$170K	Sell	13,714 -2,913	-18%	-$33.4K	0.01%	536
2020 Q1	$162K	Buy	16,627 +214	+1%	+$2.69K	0.02%	502
2019 Q4	$223K	Buy	16,413 +169	+1%	+$2.22K	0.02%	549
2019 Q3	$207K	Buy	16,244 +721	+5%	+$9.23K	0.02%	496
2019 Q2	$198K	Sell	15,523 -2,688	-15%	-$33.8K	0.02%	497
2019 Q1	$226K	Buy	18,211 +268	+1%	+$3.2K	0.02%	462
2018 Q4	$190K	Buy	17,943 +274	+2%	+$3.22K	0.02%	453
2018 Q3	$237K	Buy	17,669 +435	+3%	+$5.74K	0.03%	438
2018 Q2	$218K	Buy	17,234 +544	+3%	+$6.7K	0.03%	408
2018 Q1	$197K	Buy	16,690 +245	+1%	+$2.99K	0.03%	365
2017 Q4	$199K	Buy	16,445 +238	+1%	+$2.91K	0.03%	392
2017 Q3	$197K	Buy	16,207 +244	+2%	+$2.89K	0.03%	368
2017 Q2	$187K	Buy	15,963 +242	+2%	+$2.8K	0.04%	341
2017 Q1	$175K	Buy	15,721 +753	+5%	+$8.23K	0.04%	332
2016 Q4	$154K	Buy	+14,968	New	+$151K	0.04%	292

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Snowden Capital Advisors's CSQ Position: Q2 2026 in Review

Snowden Capital Advisors increased its Calamos Strategic Total Return Fund (CSQ) stake by 8.7% in Q2 2026, buying an estimated $113K and bringing the position to 71,588 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #449.

Snowden Capital Advisors first reported a position in CSQ in Q4 2016 and has held it in 39 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Snowden Capital Advisors held 71,588 shares of Calamos Strategic Total Return Fund worth $1.47M as of Q2 2026.
Snowden Capital Advisors bought 5,706 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $113K.
Calamos Strategic Total Return Fund made up 0.03% of Snowden Capital Advisors's portfolio in Q2 2026, its #449 holding.
Snowden Capital Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2016 and has held it in 39 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.