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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's CSQ Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 10% in Q1 2026, selling an estimated $114K and leaving 54,312 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #536.

U.S. Capital Wealth Advisors first reported a position in CSQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.81M in Q1 2024. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

U.S. Capital Wealth Advisors held 54,312 shares of Calamos Strategic Total Return Fund worth $930K as of Q1 2026.
U.S. Capital Wealth Advisors sold 6,093 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $114K.
Calamos Strategic Total Return Fund made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #536 holding.
U.S. Capital Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2022 and has held it in 15 quarters since.
U.S. Capital Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $1.81M in Q1 2024.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.