Wolff Wiese Magana’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Wolff Wiese Magana’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	$34.7K	Sell	1,690 -1,400	-45%	-$27.6K	0.02%	286
2026 Q1	$52.9K	Hold	3,090	–	–	0.03%	206
2025 Q4	$59.3K	Hold	3,090	–	–	0.03%	192
2025 Q3	$59.6K	Hold	3,090	–	–	0.03%	204
2025 Q2	$56.4K	Hold	3,090	–	–	0.03%	199
2025 Q1	$50K	Hold	3,090	–	–	0.03%	189
2024 Q4	$54.7K	Buy	3,090 +190	+7%	+$3.39K	0.04%	188
2024 Q3	$50.3K	Hold	2,900	–	–	0.03%	190
2024 Q2	$48.8K	Hold	2,900	–	–	0.04%	165
2024 Q1	$47.5K	Hold	2,900	–	–	0.04%	151
2023 Q4	$43.1K	Hold	2,900	–	–	0.04%	150
2023 Q3	$40.8K	Hold	2,900	–	–	0.03%	203
2023 Q2	$42.8K	Hold	2,900	–	–	0.03%	204
2023 Q1	$40.6K	Hold	2,900	–	–	0.03%	203
2022 Q4	$38.9K	Hold	2,900	–	–	0.03%	203
2022 Q3	$36K	Hold	2,900	–	–	0.03%	284
2022 Q2	$38K	Hold	2,900	–	–	0.03%	299
2022 Q1	$51K	Hold	2,900	–	–	0.03%	266
2021 Q4	$56K	Hold	2,900	–	–	0.04%	262
2021 Q3	$51K	Hold	2,900	–	–	0.04%	274
2021 Q2	$53K	Hold	2,900	–	–	0.04%	272
2021 Q1	$50K	Hold	2,900	–	–	0.04%	273
2020 Q4	$46K	Buy	+2,900	New	+$42.2K	0.04%	273

Other funds holding CSQ

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Wolff Wiese Magana's CSQ Position: Q2 2026 in Review

Wolff Wiese Magana reduced its Calamos Strategic Total Return Fund (CSQ) stake by 45% in Q2 2026, selling an estimated $27.6K and leaving 1,690 shares worth $34.7K. The position accounts for 0.02% of the portfolio, ranked #286.

Wolff Wiese Magana first reported a position in CSQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $59.6K in Q3 2025. 28 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Wolff Wiese Magana held 1,690 shares of Calamos Strategic Total Return Fund worth $34.7K as of Q2 2026.
Wolff Wiese Magana sold 1,400 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $27.6K.
Calamos Strategic Total Return Fund made up 0.02% of Wolff Wiese Magana's portfolio in Q2 2026, its #286 holding.
Wolff Wiese Magana first reported a position in Calamos Strategic Total Return Fund in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's Calamos Strategic Total Return Fund position peaked at $59.6K in Q3 2025.
28 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.