WealthTrust Axiom’s Calamos Strategic Total Return Fund CSQ Stock Holding History

WealthTrust Axiom’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	$360K	Hold	21,013	–	–	0.09%	176
2025 Q4	$403K	Sell	21,013 -700	-3%	-$13.3K	0.1%	162
2025 Q3	$419K	Sell	21,713 -2,100	-9%	-$39K	0.11%	159
2025 Q2	$434K	Sell	23,813 -700	-3%	-$11.6K	0.13%	147
2025 Q1	$397K	Sell	24,513 -1,661	-6%	-$29.1K	0.12%	157
2024 Q4	$464K	Hold	26,174	–	–	0.14%	141
2024 Q3	$454K	Hold	26,174	–	–	0.13%	144
2024 Q2	$441K	Hold	26,174	–	–	0.15%	142
2024 Q1	$428K	Hold	26,174	–	–	0.14%	146
2023 Q4	$389K	Hold	26,174	–	–	0.13%	153
2023 Q3	$368K	Hold	26,174	–	–	0.13%	153
2023 Q2	$386K	Hold	26,174	–	–	0.13%	159
2023 Q1	$366K	Hold	26,174	–	–	0.12%	158
2022 Q4	$351K	Hold	26,174	–	–	0.12%	156
2022 Q3	$327K	Buy	26,174 +8,750	+50%	+$126K	0.12%	156
2022 Q2	$228K	Hold	17,424	–	–	0.08%	200
2022 Q1	$305K	Hold	17,424	–	–	0.1%	176
2021 Q4	$336K	Hold	17,424	–	–	0.11%	167
2021 Q3	$308K	Hold	17,424	–	–	0.1%	163
2021 Q2	$316K	Hold	17,424	–	–	0.1%	166
2021 Q1	$300K	Sell	17,424 -2,288	-12%	-$37.6K	0.1%	166
2020 Q4	$311K	Sell	19,712 -279	-1%	-$4.06K	0.11%	159
2020 Q3	$269K	Buy	19,991 +24	+0.1%	+$323	0.12%	144
2020 Q2	$248K	Sell	19,967 -183	-0.9%	-$2.1K	0.11%	147
2020 Q1	$196K	Sell	20,150 -2,589	-11%	-$32.5K	0.1%	156
2019 Q4	$309K	Sell	22,739 -230	-1%	-$3.02K	0.1%	151
2019 Q3	$292K	Sell	22,969 -8,653	-27%	-$111K	0.1%	153
2019 Q2	$403K	Sell	31,622 -225	-0.7%	-$2.83K	0.14%	122
2019 Q1	$394K	Buy	31,847 +26	+0.1%	+$310	0.14%	123
2018 Q4	$336K	Sell	31,821 -998	-3%	-$11.7K	0.14%	129
2018 Q3	$441K	Hold	32,819	–	–	0.15%	122
2018 Q2	$415K	Hold	32,819	–	–	0.15%	128
2018 Q1	$388K	Sell	32,819 -1,500	-4%	-$18.3K	0.14%	134
2017 Q4	$414K	Hold	34,319	–	–	0.15%	120
2017 Q3	$416K	Sell	34,319 -1,700	-5%	-$20.2K	0.16%	122
2017 Q2	$422K	Sell	36,019 -1,000	-3%	-$11.6K	0.16%	124
2017 Q1	$413K	Hold	37,019	–	–	0.15%	128
2016 Q4	$380K	Sell	37,019 -250	-0.7%	-$2.52K	0.14%	135
2016 Q3	$383K	Hold	37,269	–	–	0.14%	130
2016 Q2	$368K	Sell	37,269 -69	-0.2%	-$676	0.14%	127
2016 Q1	$355K	Hold	37,338	–	–	0.14%	131
2015 Q4	$369K	Sell	37,338 -30	-0.1%	-$298	0.15%	124
2015 Q3	$347K	Hold	37,368	–	–	0.14%	121
2015 Q2	$409K	Sell	37,368 -1,000	-3%	-$11.4K	0.15%	114
2015 Q1	$431K	Hold	38,368	–	–	0.15%	115
2014 Q4	$438K	Sell	38,368 -1,500	-4%	-$17.3K	0.16%	110
2014 Q3	$466K	Hold	39,868	–	–	0.17%	105
2014 Q2	$478K	Hold	39,868	–	–	0.16%	103
2014 Q1	$443K	Hold	39,868	–	–	0.16%	98
2013 Q4	$434K	Sell	39,868 -500	-1%	-$5.26K	0.17%	98
2013 Q3	$403K	Hold	40,368	–	–	0.17%	99
2013 Q2	$409K	Buy	+40,368	New	+$424K	0.18%	98

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WealthTrust Axiom's CSQ Position: Q1 2026 in Review

WealthTrust Axiom held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 21,013 shares worth $360K. The position accounts for 0.09% of the portfolio, ranked #176.

WealthTrust Axiom first reported a position in CSQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $478K in Q2 2014. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

WealthTrust Axiom held 21,013 shares of Calamos Strategic Total Return Fund worth $360K as of Q1 2026.
WealthTrust Axiom left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up 0.09% of WealthTrust Axiom's portfolio in Q1 2026, its #176 holding.
WealthTrust Axiom first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 52 quarters since.
WealthTrust Axiom's Calamos Strategic Total Return Fund position peaked at $478K in Q2 2014.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.