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Tower Research Capital (TRC)’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Tower Research Capital (TRC)’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 		$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

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

Tower Research Capital (TRC)'s CSQ Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Calamos Strategic Total Return Fund (CSQ) stake by 150% in Q1 2026, buying an estimated $394 and bringing the position to 35 shares worth $599. The position accounts for ﹤0.01% of the portfolio, ranked #4831.

Tower Research Capital (TRC) first reported a position in CSQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $49K in Q3 2015. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Tower Research Capital (TRC) held 35 shares of Calamos Strategic Total Return Fund worth $599 as of Q1 2026.
  • Tower Research Capital (TRC) bought 21 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $394.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4831 holding.
  • Tower Research Capital (TRC) first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s Calamos Strategic Total Return Fund position peaked at $49K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.