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Summit Financial’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Summit Financial’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 		$601K Buy
29,230
+7,985
+38% +$158K 0.01% 1026
2026
Q1 		$364K Buy
21,245
+42
+0.2% +$787 ﹤0.01% 1108
2025
Q4 		$410K Sell
21,203
-1,760
-8% -$33.5K 0.01% 953
2025
Q3 		$443K Buy
22,963
+155
+0.7% +$2.88K 0.01% 917
2025
Q2 		$416K Buy
+22,808
New +$378K 0.01% 606

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
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

Summit Financial's CSQ Position: Q2 2026 in Review

Summit Financial increased its Calamos Strategic Total Return Fund (CSQ) stake by 38% in Q2 2026, buying an estimated $158K and bringing the position to 29,230 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #1026.

Summit Financial first reported a position in CSQ in Q2 2025 and has held it in 5 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Summit Financial held 29,230 shares of Calamos Strategic Total Return Fund worth $601K as of Q2 2026.
  • Summit Financial bought 7,985 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $158K.
  • Calamos Strategic Total Return Fund made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1026 holding.
  • Summit Financial first reported a position in Calamos Strategic Total Return Fund in Q2 2025 and has held it in 5 quarters since.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.