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Stratos Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Stratos Investment 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
Q1 		$245K Buy
14,283
+231
+2% +$4.33K 0.01% 337
2025
Q4 		$270K Buy
14,052
+189
+1% +$3.6K 0.01% 308
2025
Q3 		$267K Buy
13,863
+187
+1% +$3.48K 0.01% 308
2025
Q2 		$249K Buy
13,676
+2,596
+23% +$43K 0.01% 324
2025
Q1 		$179K Buy
11,080
+194
+2% +$3.4K 0.01% 310
2024
Q4 		$193K Buy
+10,886
New +$194K 0.01% 267

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

Stratos Investment Management's CSQ Position: Q1 2026 in Review

Stratos Investment Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 1.6% in Q1 2026, buying an estimated $4.33K and bringing the position to 14,283 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #337.

Stratos Investment Management first reported a position in CSQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $270K in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Stratos Investment Management held 14,283 shares of Calamos Strategic Total Return Fund worth $245K as of Q1 2026.
  • Stratos Investment Management bought 231 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $4.33K.
  • Calamos Strategic Total Return Fund made up 0.01% of Stratos Investment Management's portfolio in Q1 2026, its #337 holding.
  • Stratos Investment Management first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and has held it in 6 quarters since.
  • Stratos Investment Management's Calamos Strategic Total Return Fund position peaked at $270K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.