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Virtu Financial’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Virtu Financial’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 		$190K Buy
+11,084
New +$208K 0.01% 1042
2023
Q1 		– Sell
-10,783
Closed -$145K – 1611
2022
Q4 		$145K Sell
10,783
-49
-0.5% -$662 0.02% 828
2022
Q3 		$135K Buy
+10,832
New +$157K 0.01% 1005

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

Virtu Financial's CSQ Position: Q1 2026 in Review

Virtu Financial opened a new position in Calamos Strategic Total Return Fund (CSQ) in Q1 2026: 11,084 shares worth $190K. The stake represents 0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CSQ as recently as Q4 2022.

Virtu Financial first reported a position in CSQ in Q3 2022 and has held it in 3 quarters since. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Virtu Financial held 11,084 shares of Calamos Strategic Total Return Fund worth $190K as of Q1 2026.
  • Calamos Strategic Total Return Fund was a new Virtu Financial position in Q1 2026.
  • Calamos Strategic Total Return Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1042 holding.
  • Virtu Financial first reported a position in Calamos Strategic Total Return Fund in Q3 2022 and has held it in 3 quarters since.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.