Tidemark’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Tidemark’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	$291	Hold	17	–	–	﹤0.01%	828
2025 Q4	$326	Hold	17	–	–	﹤0.01%	633
2025 Q3	$328	Hold	17	–	–	﹤0.01%	662
2025 Q2	$310	Hold	17	–	–	﹤0.01%	682
2025 Q1	$275	Buy	+17	New	+$298	﹤0.01%	685
2024 Q4	–	Sell	-17	Closed	-$295	–	635
2024 Q3	$295	Hold	17	–	–	﹤0.01%	608
2024 Q2	$286	Hold	17	–	–	﹤0.01%	600
2024 Q1	$278	Hold	17	–	–	﹤0.01%	677
2023 Q4	$253	Buy	+17	New	+$237	﹤0.01%	674

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

Tidemark's CSQ Position: Q1 2026 in Review

Tidemark held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 17 shares worth $291. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Tidemark first reported a position in CSQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $328 in Q3 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Tidemark held 17 shares of Calamos Strategic Total Return Fund worth $291 as of Q1 2026.
Tidemark left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #828 holding.
Tidemark first reported a position in Calamos Strategic Total Return Fund in Q4 2023 and has held it in 9 quarters since.
Tidemark's Calamos Strategic Total Return Fund position peaked at $328 in Q3 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.