WA
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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
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
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 $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $528B 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 $376B 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