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CSQ Holdings List NASDAQ:CSQ

None | None
$20.94
↑ $1.61 (8.33%)
Last Updated: Feb 09, 2026

Calamos Strategic Total Return Fund (CSQ) is a mutual fund managed by its fund company. The fund allocates 36.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC COMMON STOCK USD.00001 at 8.91% of total assets. This is followed by MICROSOFT CORP COMMON STOCK USD.00000625 (7.90%) and AMAZON.COM INC COMMON STOCK USD.01 (3.77%).

CSQ Holdings

Name Weight Owned Change
APPLE INC COMMON STOCK USD.00001 8.91% - -
MICROSOFT CORP COMMON STOCK USD.00000625 7.90% - -
AMAZON.COM INC COMMON STOCK USD.01 3.77% - -
ALPHABET INC CL A COMMON STOCK USD.001 3.60% - -
NVIDIA CORP COMMON STOCK USD.001 3.09% - -
BROADCOM INC COMMON STOCK 2.01% - -
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.91% - -
VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.74% - -
JOHNSON + JOHNSON COMMON STOCK USD1.0 1.73% - -
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.50% - -

Asset Allocation

Bond 12.02%
Cash 3.60%
Non US Stock 1.06%
Not Classified 16.98%
Other 0.00%
US Stock 66.34%

Market Cap

AverageMarketCap 648708.61%
Giant 35.21%
Large 24.95%
Medium 6.07%
Micro 0.08%
Small 0.47%

Sector Weights

Cash and Equivalents 1.79%
Corporate 1.79%
Derivative 1.79%
Government 1.79%
Municipal 1.79%
Securitized 1.79%
Basic Materials 2.51%
Consumer Cyclical 11.73%
Financial Services 12.35%
Real Estate 0.41%
Consumer Defensive 5.31%
Healthcare 11.61%
Utilities 1.79%
Communication Services 11.88%
Energy 4.36%
Industrials 6.63%
Technology 31.43%

World Regions

Latin America 0.00%
North America 98.43%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.01%
Europe Emerging 0.00%
United Kingdom 0.55%