US Bancorp
CSQ icon

US Bancorp’s Calamos Strategic Total Return Fund CSQ Stock Holding History

US Bancorp’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 		$33.2K Sell
1,937
-300
-13% -$5.62K ﹤0.01% 2881
2025
Q4 		$43K Sell
2,237
-7,349
-77% -$140K ﹤0.01% 2765
2025
Q3 		$185K Hold
9,586
– – ﹤0.01% 2049
2025
Q2 		$175K Hold
9,586
– – ﹤0.01% 2109
2025
Q1 		$155K Buy
9,586
+311
+3% +$5.45K ﹤0.01% 2160
2024
Q4 		$164K Sell
9,275
-150
-2% -$2.67K ﹤0.01% 2125
2024
Q3 		$164K Buy
9,425
+7,166
+317% +$121K ﹤0.01% 2136
2024
Q2 		$38K Buy
2,259
+633
+39% +$10.3K ﹤0.01% 2805
2024
Q1 		$26.6K Hold
1,626
– – ﹤0.01% 2978
2023
Q4 		$24.2K Hold
1,626
– – ﹤0.01% 2969
2023
Q3 		$22.9K Sell
1,626
-1,347
-45% -$19.8K ﹤0.01% 2811
2023
Q2 		$43.9K Buy
2,973
+847
+40% +$11.8K ﹤0.01% 2563
2023
Q1 		$29.8K Sell
2,126
-453
-18% -$6.32K ﹤0.01% 2780
2022
Q4 		$34.6K Hold
2,579
– – ﹤0.01% 2714
2022
Q3 		$32K Buy
2,579
+453
+21% +$6.55K ﹤0.01% 2778
2022
Q2 		$28K Sell
2,126
-2,003
-49% -$29.8K ﹤0.01% 2876
2022
Q1 		$72K Hold
4,129
– – ﹤0.01% 2432
2021
Q4 		$80K Hold
4,129
– – ﹤0.01% 2404
2021
Q3 		$73K Sell
4,129
-118
-3% -$2.17K ﹤0.01% 2450
2021
Q2 		$77K Hold
4,247
– – ﹤0.01% 2448
2021
Q1 		$73K Buy
4,247
+500
+13% +$8.21K ﹤0.01% 2421
2020
Q4 		$59K Buy
3,747
+1,626
+77% +$23.7K ﹤0.01% 2443
2020
Q3 		$29K Sell
2,121
-292
-12% -$3.93K ﹤0.01% 2637
2020
Q2 		$30K Hold
2,413
– – ﹤0.01% 2632
2020
Q1 		$24K Sell
2,413
-172
-7% -$2.16K ﹤0.01% 2674
2019
Q4 		$35K Buy
2,585
+172
+7% +$2.25K ﹤0.01% 2631
2019
Q3 		$31K Buy
2,413
+787
+48% +$10.1K ﹤0.01% 2665
2019
Q2 		$21K Sell
1,626
-77
-5% -$967 ﹤0.01% 2854
2019
Q1 		$21K Buy
1,703
+203
+14% +$2.42K ﹤0.01% 2831
2018
Q4 		$16K Hold
1,500
– – ﹤0.01% 2891
2018
Q3 		$20K Sell
1,500
-7,507
-83% -$99K ﹤0.01% 2921
2018
Q2 		$114K Buy
9,007
+2,500
+38% +$30.8K ﹤0.01% 2165
2018
Q1 		$77K Hold
6,507
– – ﹤0.01% 2374
2017
Q4 		$78K Buy
6,507
+1,007
+18% +$12.3K ﹤0.01% 2374
2017
Q3 		$67K Hold
5,500
– – ﹤0.01% 2432
2017
Q2 		$65K Hold
5,500
– – ﹤0.01% 2410
2017
Q1 		$62K Hold
5,500
– – ﹤0.01% 2377
2016
Q4 		$56K Buy
5,500
+4,000
+267% +$40.4K ﹤0.01% 2383
2016
Q3 		$15K Hold
1,500
– – ﹤0.01% 2903
2016
Q2 		$15K Hold
1,500
– – ﹤0.01% 2889
2016
Q1 		$14K Sell
1,500
-2,000
-57% -$17.9K ﹤0.01% 2891
2015
Q4 		$35K Hold
3,500
– – ﹤0.01% 2601
2015
Q3 		$33K Hold
3,500
– – ﹤0.01% 2654
2015
Q2 		$38K Sell
3,500
-488
-12% -$5.55K ﹤0.01% 2660
2015
Q1 		$44K Sell
3,988
-350
-8% -$3.96K ﹤0.01% 2600
2014
Q4 		$50K Buy
4,338
+2,000
+86% +$23.1K ﹤0.01% 2532
2014
Q3 		$28K Sell
2,338
-2,824
-55% -$33.6K ﹤0.01% 2730
2014
Q2 		$62K Buy
5,162
+3,174
+160% +$36.6K ﹤0.01% 2382
2014
Q1 		$22K Buy
1,988
+488
+33% +$5.35K ﹤0.01% 2797
2013
Q4 		$16K Sell
1,500
-11,100
-88% -$117K ﹤0.01% 2850
2013
Q3 		$126K Sell
12,600
-509
-4% -$5.17K ﹤0.01% 1933
2013
Q2 		$133K Buy
+13,109
New +$138K ﹤0.01% 1863

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

US Bancorp's CSQ Position: Q1 2026 in Review

US Bancorp reduced its Calamos Strategic Total Return Fund (CSQ) stake by 13% in Q1 2026, selling an estimated $5.62K and leaving 1,937 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

US Bancorp first reported a position in CSQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $185K in Q3 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • US Bancorp held 1,937 shares of Calamos Strategic Total Return Fund worth $33.2K as of Q1 2026.
  • US Bancorp sold 300 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $5.62K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2881 holding.
  • US Bancorp first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Calamos Strategic Total Return Fund position peaked at $185K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.