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 Q2	–	Sell	-11,084	Closed	-$190K	–	1717
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 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

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

Virtu Financial's CSQ Position: Q2 2026 in Review

Virtu Financial sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2026, closing a stake of 11,084 shares — an estimated $190K sold.

Virtu Financial first reported a position in CSQ in Q3 2022 and held it in 3 quarters. The position peaked at $190K in Q1 2026. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Virtu Financial reported no remaining Calamos Strategic Total Return Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 11,084 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $190K.
Virtu Financial first reported a position in Calamos Strategic Total Return Fund in Q3 2022 and held it in 3 quarters.
Virtu Financial's Calamos Strategic Total Return Fund position peaked at $190K in Q1 2026.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.