Tower Research Capital (TRC)’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-35
| Closed | -$599 | – | 5283 |
|
|
2026
Q1 | $599 | Buy |
35
+21
| +150% | +$394 | ﹤0.01% | 4831 |
|
|
2025
Q4 | $269 | Buy |
+14
| New | +$267 | ﹤0.01% | 4963 |
|
|
2025
Q3 | – | Sell |
-24
| Closed | -$438 | – | 5277 |
|
|
2025
Q2 | $438 | Buy |
24
+22
| +1,100% | +$365 | ﹤0.01% | 5025 |
|
|
2025
Q1 | $32 | Sell |
2
-15
| -88% | -$263 | ﹤0.01% | 5092 |
|
|
2024
Q4 | $301 | Buy |
+17
| New | +$303 | ﹤0.01% | 5337 |
|
|
2024
Q2 | – | Sell |
-364
| Closed | -$5.96K | – | 5727 |
|
|
2024
Q1 | $5.96K | Buy |
+364
| New | +$5.69K | ﹤0.01% | 4458 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$633 | – | 5956 |
|
|
2023
Q3 | $633 | Buy |
+45
| New | +$663 | ﹤0.01% | 5514 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 6078 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 5873 |
|
|
2022
Q2 | – | Sell |
-83
| Closed | -$1K | – | 6129 |
|
|
2022
Q1 | $1K | Buy |
+83
| New | +$1.44K | ﹤0.01% | 5765 |
|
|
2021
Q4 | – | Sell |
-184
| Closed | -$3K | – | 6190 |
|
|
2021
Q3 | $3K | Buy |
+184
| New | +$3.39K | ﹤0.01% | 5088 |
|
|
2018
Q1 | – | Sell |
-1,524
| Closed | -$18K | – | 3345 |
|
|
2017
Q4 | $18K | Buy |
+1,524
| New | +$18.6K | ﹤0.01% | 2145 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$7.11K | – | 3821 |
|
|
2017
Q2 | $7K | Buy |
+600
| New | +$6.93K | ﹤0.01% | 1802 |
|
|
2017
Q1 | – | Sell |
-1,674
| Closed | -$17K | – | 3175 |
|
|
2016
Q4 | $17K | Buy |
+1,674
| New | +$16.9K | ﹤0.01% | 2278 |
|
|
2016
Q1 | – | Sell |
-694
| Closed | -$7K | – | 4226 |
|
|
2015
Q4 | $7K | Sell |
694
-4,549
| -87% | -$45.1K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $49K | Buy |
+5,243
| New | +$54.1K | ﹤0.01% | 1032 |
|
|
2015
Q2 | – | Sell |
-428
| Closed | -$5K | – | 4461 |
|
|
2015
Q1 | $5K | Buy |
+428
| New | +$4.84K | ﹤0.01% | 3230 |
|
|
2014
Q2 | – | Sell |
-402
| Closed | -$4K | – | 4100 |
|
|
2014
Q1 | $4K | Sell |
402
-2,142
| -84% | -$23.5K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $28K | Buy |
2,544
+1,330
| +110% | +$14K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $12K | Sell |
1,214
-286
| -19% | -$2.9K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $15K | Buy |
+1,500
| New | +$15.7K | ﹤0.01% | 1968 |
|
Other funds holding CSQ
KIM
B
MGAM
Tower Research Capital (TRC)'s CSQ Position: Q2 2026 in Review
Tower Research Capital (TRC) sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2026, closing a stake of 35 shares — an estimated $599 sold.
Tower Research Capital (TRC) first reported a position in CSQ in Q2 2013 and held it in 20 quarters. The position peaked at $49K in Q3 2015. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.
- Tower Research Capital (TRC) reported no remaining Calamos Strategic Total Return Fund position as of Q2 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 35 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $599.
- Tower Research Capital (TRC) first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 20 quarters.
- Tower Research Capital (TRC)'s Calamos Strategic Total Return Fund position peaked at $49K in Q3 2015.
- 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.