Waverly Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Waverly 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 Q2	$877K	Sell	42,653 -2,583	-6%	-$51K	0.01%	942
2026 Q1	$774K	Buy	45,236 +2,091	+5%	+$39.2K	0.01%	914
2025 Q4	$828K	Buy	43,145 +693	+2%	+$13.2K	0.01%	819
2025 Q3	$819K	Sell	42,452 -1,191	-3%	-$22.1K	0.01%	697
2025 Q2	$796K	Sell	43,643 -160	-0.4%	-$2.65K	0.01%	673
2025 Q1	$709K	Sell	43,803 -918	-2%	-$16.1K	0.01%	685
2024 Q4	$792K	Buy	+44,721	New	+$797K	0.01%	572
2014 Q1	–	Sell	-1,600	Closed	-$17K	–	714
2013 Q4	$17K	Hold	1,600	–	–	0.01%	484
2013 Q3	$16K	Buy	+1,600	New	+$16.3K	0.01%	382

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

Waverly Advisors's CSQ Position: Q2 2026 in Review

Waverly Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 5.7% in Q2 2026, selling an estimated $51K and leaving 42,653 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #942.

Waverly Advisors first reported a position in CSQ in Q3 2013 and has held it in 9 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Waverly Advisors held 42,653 shares of Calamos Strategic Total Return Fund worth $877K as of Q2 2026.
Waverly Advisors sold 2,583 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $51K.
Calamos Strategic Total Return Fund made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #942 holding.
Waverly Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2013 and has held it in 9 quarters since.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.