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Wedbush Securities’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Wedbush Securities’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 		$317K Buy
18,515
+1,456
+9% +$27.3K 0.01% 881
2025
Q4 		$328K Sell
17,059
-3,970
-19% -$75.6K 0.01% 846
2025
Q3 		$406K Sell
21,029
-1,170
-5% -$21.7K 0.01% 737
2025
Q2 		$405K Buy
22,199
+377
+2% +$6.25K 0.01% 704
2025
Q1 		$353K Sell
21,822
-1,918
-8% -$33.6K 0.01% 743
2024
Q4 		$420K Sell
23,740
-15,446
-39% -$275K 0.02% 670
2024
Q3 		$680K Sell
39,186
-2,246
-5% -$37.8K 0.03% 490
2024
Q2 		$698K Sell
41,432
-6,382
-13% -$104K 0.03% 490
2024
Q1 		$783K Buy
47,814
+2,079
+5% +$32.5K 0.03% 477
2023
Q4 		$680K Sell
45,735
-900
-2% -$12.6K 0.03% 449
2023
Q3 		$656K Sell
46,635
-2,753
-6% -$40.5K 0.03% 435
2023
Q2 		$728K Buy
49,388
+7,325
+17% +$102K 0.03% 415
2023
Q1 		$589K Hold
42,063
– – 0.03% 475
2022
Q4 		$564K Buy
42,063
+376
+0.9% +$5.08K 0.03% 478
2022
Q3 		$521K Hold
41,687
– – 0.03% 503
2022
Q2 		$547K Sell
41,687
-207
-0.5% -$3.08K 0.03% 492
2022
Q1 		$734K Hold
41,894
– – 0.03% 440
2021
Q4 		$808K Buy
41,894
+4,084
+11% +$76.9K 0.03% 442
2021
Q3 		$670K Hold
37,810
– – 0.03% 485
2021
Q2 		$688K Sell
37,810
-1,382
-4% -$24.6K 0.03% 491
2021
Q1 		$675K Buy
39,192
+3,714
+10% +$61K 0.04% 459
2020
Q4 		$560K Sell
35,478
-1,925
-5% -$28K 0.05% 425
2020
Q3 		$503K Sell
37,403
-2,388
-6% -$32.1K 0.05% 428
2020
Q2 		$495K Sell
39,791
-2,178
-5% -$25K 0.05% 433
2020
Q1 		$410K Buy
41,969
+2,597
+7% +$32.6K 0.05% 427
2019
Q4 		$535K Buy
39,372
+2,895
+8% +$38K 0.05% 445
2019
Q3 		$464K Sell
36,477
-2,406
-6% -$30.8K 0.05% 477
2019
Q2 		$496K Buy
38,883
+2,252
+6% +$28.3K 0.05% 439
2019
Q1 		$454K Buy
36,631
+448
+1% +$5.35K 0.05% 438
2018
Q4 		$383K Sell
36,183
-62
-0.2% -$728 0.05% 449
2018
Q3 		$487K Sell
36,245
-7,012
-16% -$92.5K 0.06% 407
2018
Q2 		$548K Sell
43,257
-30
-0.1% -$369 0.07% 346
2018
Q1 		$512K Sell
43,287
-875
-2% -$10.7K 0.07% 360
2017
Q4 		$533K Sell
44,162
-30,653
-41% -$374K 0.07% 359
2017
Q3 		$908K Sell
74,815
-98,632
-57% -$1.17M 0.12% 200
2017
Q2 		$2.04M Buy
173,447
+1,234
+0.7% +$14.3K 0.26% 77
2017
Q1 		$1.92M Buy
172,213
+14,203
+9% +$155K 0.26% 76
2016
Q4 		$1.62M Buy
158,010
+29,967
+23% +$302K 0.24% 81
2016
Q3 		$1.32M Buy
128,043
+13,826
+12% +$144K 0.2% 109
2016
Q2 		$1.13M Buy
114,217
+12,671
+12% +$124K 0.18% 120
2016
Q1 		$966K Buy
101,546
+6,586
+7% +$58.8K 0.17% 132
2015
Q4 		$940K Sell
94,960
-2,468
-3% -$24.5K 0.17% 132
2015
Q3 		$905K Sell
97,428
-1,028
-1% -$10.6K 0.18% 130
2015
Q2 		$1.08M Buy
98,456
+4,758
+5% +$54.1K 0.2% 115
2015
Q1 		$1.05M Buy
93,698
+10,884
+13% +$123K 0.18% 121
2014
Q4 		$947K Buy
82,814
+39,074
+89% +$451K 0.15% 139
2014
Q3 		$512K Buy
43,740
+4,035
+10% +$48K 0.08% 262
2014
Q2 		$477K Sell
39,705
-41,555
-51% -$479K 0.08% 268
2014
Q1 		$904K Sell
81,260
-631
-0.8% -$6.92K 0.16% 143
2013
Q4 		$892K Buy
81,891
+50,672
+162% +$533K 0.21% 122
2013
Q3 		$312K Buy
31,219
+1,607
+5% +$16.3K 0.08% 285
2013
Q2 		$300K Buy
+29,612
New +$311K 0.08% 301

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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $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
LPL Financial San Diego, California $377B 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

Wedbush Securities's CSQ Position: Q1 2026 in Review

Wedbush Securities increased its Calamos Strategic Total Return Fund (CSQ) stake by 8.5% in Q1 2026, buying an estimated $27.3K and bringing the position to 18,515 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #881.

Wedbush Securities first reported a position in CSQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.04M in Q2 2017. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Wedbush Securities held 18,515 shares of Calamos Strategic Total Return Fund worth $317K as of Q1 2026.
  • Wedbush Securities bought 1,456 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $27.3K.
  • Calamos Strategic Total Return Fund made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #881 holding.
  • Wedbush Securities first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 52 quarters since.
  • Wedbush Securities's Calamos Strategic Total Return Fund position peaked at $2.04M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.