Steward Partners Investment Advisory’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Steward Partners Investment Advisory’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	$2.11M	Sell	123,454 -10,333	-8%	-$194K	0.01%	831
2025 Q4	$2.57M	Sell	133,787 -1,004	-0.7%	-$19.1K	0.01%	682
2025 Q3	$2.6M	Sell	134,791 -10,281	-7%	-$191K	0.01%	674
2025 Q2	$2.65M	Sell	145,072 -4,121	-3%	-$68.3K	0.02%	614
2025 Q1	$2.41M	Buy	149,193 +11,494	+8%	+$201K	0.02%	608
2024 Q4	$2.44M	Buy	137,699 +15,287	+12%	+$272K	0.02%	573
2024 Q3	$2.12M	Buy	122,412 +26,230	+27%	+$442K	0.02%	602
2024 Q2	$1.62M	Buy	96,182 +11,742	+14%	+$190K	0.02%	652
2024 Q1	$1.38M	Buy	84,440 +3,106	+4%	+$48.6K	0.02%	692
2023 Q4	$1.21M	Buy	81,334 +6,884	+9%	+$96.1K	0.02%	663
2023 Q3	$1.05M	Buy	74,450 +23,394	+46%	+$344K	0.02%	662
2023 Q2	$753K	Sell	51,056 -3,100	-6%	-$43.2K	0.01%	790
2023 Q1	$758K	Sell	54,156 -7,555	-12%	-$105K	0.01%	774
2022 Q4	$828K	Sell	61,711 -3,800	-6%	-$51.4K	0.01%	735
2022 Q3	$819K	Buy	65,511 +3,655	+6%	+$52.8K	0.02%	684
2022 Q2	$811K	Sell	61,856 -740	-1%	-$11K	0.01%	704
2022 Q1	$1.1M	Buy	62,596 +5,482	+10%	+$94.9K	0.02%	657
2021 Q4	$1.1M	Hold	57,114	–	–	0.02%	662
2021 Q3	$1.01M	Sell	57,114 -1,453	-2%	-$26.8K	0.02%	660
2021 Q2	$1.06M	Sell	58,567 -22,827	-28%	-$407K	0.02%	639
2021 Q1	$1.4M	Buy	81,394 +25,473	+46%	+$418K	0.02%	530
2020 Q4	$883K	Buy	55,921 +7,355	+15%	+$107K	0.02%	599
2020 Q3	$654K	Sell	48,566 -1,647	-3%	-$22.2K	0.02%	595
2020 Q2	$624K	Buy	50,213 +9,745	+24%	+$112K	0.02%	566
2020 Q1	$395K	Sell	40,468 -1,840	-4%	-$23.1K	0.01%	622
2019 Q4	$575K	Hold	42,308	–	–	0.02%	593
2019 Q3	$538K	Buy	42,308 +1,530	+4%	+$19.6K	0.02%	558
2019 Q2	$520K	Buy	40,778 +514	+1%	+$6.46K	0.02%	550
2019 Q1	$498K	Buy	40,264 +9,550	+31%	+$114K	0.02%	519
2018 Q4	$325K	Buy	30,714 +15	+0%	+$176	0.02%	586
2018 Q3	$413K	Buy	30,699 +6,679	+28%	+$88.1K	0.02%	555
2018 Q2	$304K	Buy	24,020 +15,385	+178%	+$189K	0.02%	565
2018 Q1	$102K	Buy	8,635 +306	+4%	+$3.73K	0.01%	769
2017 Q4	$100K	Buy	8,329 +3,115	+60%	+$38K	0.01%	638
2017 Q3	$63K	Hold	5,214	–	–	0.01%	636
2017 Q2	$61K	Buy	5,214 +1,249	+32%	+$14.4K	0.01%	581
2017 Q1	$44K	Buy	+3,965	New	+$43.3K	0.01%	576

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 $969M AUM 20.69% 1-Year Est. Return

MGAM

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

Steward Partners Investment Advisory's CSQ Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Calamos Strategic Total Return Fund (CSQ) stake by 7.7% in Q1 2026, selling an estimated $194K and leaving 123,454 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #831.

Steward Partners Investment Advisory first reported a position in CSQ in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.65M in Q2 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Steward Partners Investment Advisory held 123,454 shares of Calamos Strategic Total Return Fund worth $2.11M as of Q1 2026.
Steward Partners Investment Advisory sold 10,333 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $194K.
Calamos Strategic Total Return Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #831 holding.
Steward Partners Investment Advisory first reported a position in Calamos Strategic Total Return Fund in Q1 2017 and has held it in 37 quarters since.
Steward Partners Investment Advisory's Calamos Strategic Total Return Fund position peaked at $2.65M in Q2 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.