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Trust Company of Vermont’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Trust Company of Vermont’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
Q3 		– Sell
-5,289
Closed -$96.5K – 1117
2025
Q2 		$96.5K Buy
+5,289
New +$87.6K ﹤0.01% 447

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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Trust Company of Vermont's CSQ Position: Q3 2025 in Review

Trust Company of Vermont sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2025, closing a stake of 5,289 shares — an estimated $96.5K sold.

Trust Company of Vermont first reported a position in CSQ in Q2 2025 and held it in 1 quarter. The position peaked at $96.5K in Q2 2025. 208 funds tracked by Wall St. Rank hold CSQ as of Q3 2025.

  • Trust Company of Vermont reported no remaining Calamos Strategic Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Trust Company of Vermont sold 5,289 Calamos Strategic Total Return Fund shares in Q3 2025, an estimated $96.5K.
  • Trust Company of Vermont first reported a position in Calamos Strategic Total Return Fund in Q2 2025 and held it in 1 quarter.
  • Trust Company of Vermont's Calamos Strategic Total Return Fund position peaked at $96.5K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2025.

Based on Trust Company of Vermont's 13F filing for Q3 2025, filed 14 Oct 2025.