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TS Financial Group (TSFG)’s Calamos Strategic Total Return Fund CSQ Stock Holding History

TS Financial Group (TSFG)’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
-2
Closed – – 837
2025
Q2 		$0 Hold
2
– – ﹤0.01% 821
2025
Q1 		$0 Hold
2
– – ﹤0.01% 816
2024
Q4 		$0 Hold
2
– – ﹤0.01% 756
2024
Q3 		$0 Hold
2
– – ﹤0.01% 790
2024
Q2 		$0 Hold
2
– – ﹤0.01% 767
2024
Q1 		$0 Hold
2
– – ﹤0.01% 791
2023
Q4 		$0 Hold
2
– – ﹤0.01% 917
2023
Q3 		$1K Hold
2
– – ﹤0.01% 916
2023
Q2 		$0 Hold
2
– – ﹤0.01% 1004
2023
Q1 		$0 Hold
2
– – ﹤0.01% 967
2022
Q4 		$0 Hold
2
– – ﹤0.01% 984
2022
Q3 		$0 Hold
2
– – ﹤0.01% 970
2022
Q2 		$0 Hold
2
– – ﹤0.01% 993
2022
Q1 		$0 Hold
2
– – ﹤0.01% 933
2021
Q4 		$0 Hold
2
– – ﹤0.01% 889
2021
Q3 		$0 Hold
2
– – ﹤0.01% 862
2021
Q2 		$1K Hold
2
– – ﹤0.01% 802
2021
Q1 		$0 Hold
2
– – ﹤0.01% 785
2020
Q4 		$1K Hold
2
– – ﹤0.01% 818
2020
Q3 		$0 Hold
2
– – ﹤0.01% 821
2020
Q2 		$1K Hold
2
– – ﹤0.01% 724
2020
Q1 		$1K Hold
2
– – ﹤0.01% 675
2019
Q4 		$1K Sell
2
-444
-100% -$5.82K ﹤0.01% 699
2019
Q3 		$6K Buy
446
+444
+22,200% +$5.68K ﹤0.01% 478
2019
Q2 		$0 Hold
2
– – ﹤0.01% 781
2019
Q1 		$1K Buy
+2
New +$24 ﹤0.01% 660

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
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 $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
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

TS Financial Group (TSFG)'s CSQ Position: Q3 2025 in Review

TS Financial Group (TSFG) sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2025, closing a stake of 2 shares.

TS Financial Group (TSFG) first reported a position in CSQ in Q1 2019 and held it in 26 quarters. The position peaked at $6K in Q3 2019. 208 funds tracked by Wall St. Rank hold CSQ as of Q3 2025.

  • TS Financial Group (TSFG) reported no remaining Calamos Strategic Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 2 Calamos Strategic Total Return Fund shares in Q3 2025.
  • TS Financial Group (TSFG) first reported a position in Calamos Strategic Total Return Fund in Q1 2019 and held it in 26 quarters.
  • TS Financial Group (TSFG)'s Calamos Strategic Total Return Fund position peaked at $6K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2025, filed 4 Nov 2025.