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TFG Advisers’s Calamos Strategic Total Return Fund CSQ Stock Holding History

TFG Advisers’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
2025
Q2 		$268K Buy
14,690
+61
+0.4% +$1.01K 0.09% 188
2025
Q1 		$237K Sell
14,629
-232
-2% -$4.07K 0.09% 191
2024
Q4 		$263K Buy
14,861
+54
+0.4% +$962 0.09% 183
2024
Q3 		$257K Sell
14,807
-245
-2% -$4.13K 0.09% 185
2024
Q2 		$253K Sell
15,052
-95
-0.6% -$1.54K 0.1% 177
2024
Q1 		$248K Buy
15,147
+46
+0.3% +$719 0.1% 180
2023
Q4 		$225K Sell
15,101
-2,377
-14% -$33.2K 0.09% 188
2023
Q3 		$246K Sell
17,478
-130
-0.7% -$1.91K 0.12% 164
2023
Q2 		$260K Sell
17,608
-409
-2% -$5.7K 0.12% 166
2023
Q1 		$252K Buy
18,017
+142
+0.8% +$1.98K 0.12% 174
2022
Q4 		$240K Buy
17,875
+197
+1% +$2.66K 0.12% 175
2022
Q3 		$221K Buy
17,678
+178
+1% +$2.57K 0.12% 172
2022
Q2 		$229K Sell
17,500
-34
-0.2% -$506 0.12% 170
2022
Q1 		$307K Sell
17,534
-585
-3% -$10.1K 0.14% 153
2021
Q4 		$350K Sell
18,119
-501
-3% -$9.44K 0.15% 147
2021
Q3 		$330K Sell
18,620
-217
-1% -$4K 0.16% 145
2021
Q2 		$343K Sell
18,837
-666
-3% -$11.9K 0.17% 137
2021
Q1 		$336K Sell
19,503
-5,544
-22% -$91K 0.17% 134
2020
Q4 		$395K Sell
25,047
-543
-2% -$7.9K 0.21% 118
2020
Q3 		$344K Sell
25,590
-906
-3% -$12.2K 0.2% 121
2020
Q2 		$329K Sell
26,496
-328
-1% -$3.76K 0.21% 115
2020
Q1 		$262K Sell
26,824
-864
-3% -$10.8K 0.21% 120
2019
Q4 		$376K Sell
27,688
-539
-2% -$7.07K 0.21% 112
2019
Q3 		$359K Sell
28,227
-189
-0.7% -$2.42K 0.24% 112
2019
Q2 		$362K Sell
28,416
-779
-3% -$9.79K 0.25% 111
2019
Q1 		$361K Buy
29,195
+467
+2% +$5.58K 0.26% 112
2018
Q4 		$304K Buy
+28,728
New +$337K 0.26% 115

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

TFG Advisers's CSQ Position: Q2 2025 in Review

TFG Advisers increased its Calamos Strategic Total Return Fund (CSQ) stake by 0.42% in Q2 2025, buying an estimated $1.01K and bringing the position to 14,690 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #188.

TFG Advisers first reported a position in CSQ in Q4 2018 and has held it in 27 quarters since. The position peaked at $395K in Q4 2020. 201 funds tracked by Wall St. Rank hold CSQ as of Q2 2025.

  • TFG Advisers held 14,690 shares of Calamos Strategic Total Return Fund worth $268K as of Q2 2025.
  • TFG Advisers bought 61 Calamos Strategic Total Return Fund shares in Q2 2025, an estimated $1.01K.
  • Calamos Strategic Total Return Fund made up 0.09% of TFG Advisers's portfolio in Q2 2025, its #188 holding.
  • TFG Advisers first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Calamos Strategic Total Return Fund position peaked at $395K in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.