XML Financial’s Calamos Strategic Total Return Fund CSQ Stock Holding History

XML Financial’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	$302K	Hold	14,678	–	–	0.02%	370
2026 Q1	$251K	Hold	14,678	–	–	0.02%	371
2025 Q4	$282K	Sell	14,678 -6,150	-30%	-$117K	0.02%	350
2025 Q3	$402K	Sell	20,828 -3,250	-13%	-$60.4K	0.03%	277
2025 Q2	$439K	Sell	24,078 -850	-3%	-$14.1K	0.04%	252
2025 Q1	$403K	Hold	24,928	–	–	0.04%	252
2024 Q4	$441K	Hold	24,928	–	–	0.04%	242
2024 Q3	$433K	Hold	24,928	–	–	0.04%	249
2024 Q2	$420K	Sell	24,928 -1,200	-5%	-$19.5K	0.04%	238
2024 Q1	$428K	Hold	26,128	–	–	0.04%	238
2023 Q4	$389K	Hold	26,128	–	–	0.04%	238
2023 Q3	$368K	Sell	26,128 -300	-1%	-$4.42K	0.04%	234
2023 Q2	$390K	Hold	26,428	–	–	0.05%	244
2023 Q1	$370K	Hold	26,428	–	–	0.05%	243
2022 Q4	$355K	Hold	26,428	–	–	0.04%	238
2022 Q3	$330K	Buy	+26,428	New	+$382K	0.05%	236
2022 Q2	–	Sell	-26,597	Closed	-$466K	–	256
2022 Q1	$466K	Hold	26,597	–	–	0.06%	216
2021 Q4	$513K	Hold	26,597	–	–	0.06%	200
2021 Q3	$471K	Buy	+26,597	New	+$490K	0.06%	200

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

XML Financial's CSQ Position: Q2 2026 in Review

XML Financial held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 14,678 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #370.

XML Financial first reported a position in CSQ in Q3 2021 and has held it in 19 quarters since. The position peaked at $513K in Q4 2021. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

XML Financial held 14,678 shares of Calamos Strategic Total Return Fund worth $302K as of Q2 2026.
XML Financial left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
Calamos Strategic Total Return Fund made up 0.02% of XML Financial's portfolio in Q2 2026, its #370 holding.
XML Financial first reported a position in Calamos Strategic Total Return Fund in Q3 2021 and has held it in 19 quarters since.
XML Financial's Calamos Strategic Total Return Fund position peaked at $513K in Q4 2021.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.