Walleye Capital
CSQ icon

Walleye Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Walleye Capital’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
2025
Q4 		– Sell
-14,595
Closed -$282K – 4646
2025
Q3 		$282K Buy
+14,595
New +$271K ﹤0.01% 3066
2024
Q4 		– Sell
-38,921
Closed -$675K – 4956
2024
Q3 		$675K Buy
+38,921
New +$656K ﹤0.01% 3024

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Walleye Capital's CSQ Position: Q4 2025 in Review

Walleye Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2025, closing a stake of 14,595 shares — an estimated $282K sold.

Walleye Capital first reported a position in CSQ in Q3 2024 and held it in 2 quarters. The position peaked at $675K in Q3 2024. 214 funds tracked by Wall St. Rank hold CSQ as of Q4 2025.

  • Walleye Capital reported no remaining Calamos Strategic Total Return Fund position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 14,595 Calamos Strategic Total Return Fund shares in Q4 2025, an estimated $282K.
  • Walleye Capital first reported a position in Calamos Strategic Total Return Fund in Q3 2024 and held it in 2 quarters.
  • Walleye Capital's Calamos Strategic Total Return Fund position peaked at $675K in Q3 2024.
  • 214 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.