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U.S. Capital Wealth Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

U.S. Capital Wealth Advisors’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 		$930K Sell
54,312
-6,093
-10% -$114K 0.02% 536
2025
Q4 		$1.16M Sell
60,405
-2,936
-5% -$55.9K 0.03% 452
2025
Q3 		$1.22M Buy
63,341
+3,377
+6% +$62.8K 0.03% 433
2025
Q2 		$1.09M Sell
59,964
-190
-0.3% -$3.15K 0.03% 412
2025
Q1 		$973K Sell
60,154
-27,674
-32% -$485K 0.03% 429
2024
Q4 		$1.56M Buy
87,828
+62
+0.1% +$1.1K 0.05% 345
2024
Q3 		$1.52M Buy
87,766
+1,986
+2% +$33.5K 0.05% 290
2024
Q2 		$1.44M Sell
85,780
-24,934
-23% -$404K 0.05% 296
2024
Q1 		$1.81M Buy
110,714
+100,067
+940% +$1.57M 0.07% 254
2023
Q4 		$158K Buy
10,647
+74
+0.7% +$1.03K 0.01% 641
2023
Q3 		$149K Sell
10,573
-931
-8% -$13.7K 0.01% 612
2023
Q2 		$170K Buy
11,504
+70
+0.6% +$976 0.01% 632
2023
Q1 		$160K Buy
11,434
+71
+0.6% +$991 0.01% 610
2022
Q4 		$152K Buy
11,363
+72
+0.6% +$973 0.01% 660
2022
Q3 		$141K Buy
+11,291
New +$163K 0.01% 607

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