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Stephens Inc’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Stephens Inc’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 		$280K Hold
16,366
– – ﹤0.01% 1069
2025
Q4 		$314K Sell
16,366
-500
-3% -$9.52K ﹤0.01% 1021
2025
Q3 		$325K Hold
16,866
– – ﹤0.01% 1008
2025
Q2 		$308K Sell
16,866
-394
-2% -$6.53K ﹤0.01% 998
2025
Q1 		$279K Hold
17,260
– – ﹤0.01% 1016
2024
Q4 		$306K Buy
17,260
+394
+2% +$7.02K ﹤0.01% 1008
2024
Q3 		$293K Hold
16,866
– – ﹤0.01% 1041
2024
Q2 		$284K Hold
16,866
– – ﹤0.01% 1023
2024
Q1 		$276K Hold
16,866
– – ﹤0.01% 1036
2023
Q4 		$251K Buy
16,866
+1,466
+10% +$20.5K ﹤0.01% 1000
2023
Q3 		$217K Hold
15,400
– – ﹤0.01% 1008
2023
Q2 		$227K Hold
15,400
– – ﹤0.01% 1019
2023
Q1 		$216K Hold
15,400
– – ﹤0.01% 1000
2022
Q4 		$207K Hold
15,400
– – ﹤0.01% 998
2022
Q3 		$193K Sell
15,400
-3,211
-17% -$46.4K ﹤0.01% 1036
2022
Q2 		$244K Hold
18,611
– – ﹤0.01% 998
2022
Q1 		$326K Hold
18,611
– – 0.01% 987
2021
Q4 		$359K Hold
18,611
– – 0.01% 976
2021
Q3 		$330K Sell
18,611
-250
-1% -$4.6K 0.01% 1006
2021
Q2 		$343K Sell
18,861
-650
-3% -$11.6K 0.01% 991
2021
Q1 		$336K Buy
19,511
+190
+1% +$3.12K 0.01% 964
2020
Q4 		$305K Sell
19,321
-400
-2% -$5.82K 0.01% 912
2020
Q3 		$265K Sell
19,721
-1,550
-7% -$20.9K 0.01% 925
2020
Q2 		$264K Sell
21,271
-8,050
-27% -$92.4K 0.01% 880
2020
Q1 		$286K Buy
29,321
+10,110
+53% +$127K 0.01% 788
2019
Q4 		$261K Sell
19,211
-1,685
-8% -$22.1K 0.01% 921
2019
Q3 		$266K Sell
20,896
-450
-2% -$5.76K 0.01% 953
2019
Q2 		$272K Sell
21,346
-650
-3% -$8.17K 0.01% 958
2019
Q1 		$273K Sell
21,996
-2,125
-9% -$25.4K 0.01% 948
2018
Q4 		$255K Buy
24,121
+3,855
+19% +$45.3K 0.01% 908
2018
Q3 		$272K Sell
20,266
-3,020
-13% -$39.8K 0.01% 951
2018
Q2 		$295K Buy
+23,286
New +$287K 0.01% 722

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Stephens Inc's CSQ Position: Q1 2026 in Review

Stephens Inc held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 16,366 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Stephens Inc first reported a position in CSQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $359K in Q4 2021. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Stephens Inc held 16,366 shares of Calamos Strategic Total Return Fund worth $280K as of Q1 2026.
  • Stephens Inc left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1069 holding.
  • Stephens Inc first reported a position in Calamos Strategic Total Return Fund in Q2 2018 and has held it in 32 quarters since.
  • Stephens Inc's Calamos Strategic Total Return Fund position peaked at $359K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.