Baird Financial Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $392K | Sell |
22,899
-759
| -3% | -$14.2K | ﹤0.01% | 1551 |
|
|
2025
Q4 | $454K | Sell |
23,658
-3,222
| -12% | -$61.4K | ﹤0.01% | 1506 |
|
|
2025
Q3 | $519K | Buy |
26,880
+4,742
| +21% | +$88.1K | ﹤0.01% | 1457 |
|
|
2025
Q2 | $404K | Sell |
22,138
-4,820
| -18% | -$79.9K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $436K | Sell |
26,958
-9,309
| -26% | -$163K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $642K | Sell |
36,267
-767
| -2% | -$13.7K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $643K | Sell |
37,034
-2,448
| -6% | -$41.2K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $665K | Sell |
39,482
-1,317
| -3% | -$21.4K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $668K | Buy |
40,799
+19,393
| +91% | +$303K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $318K | Buy |
21,406
+1,255
| +6% | +$17.5K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $284K | Buy |
+20,151
| New | +$297K | ﹤0.01% | 1521 |
|
|
2022
Q4 | – | Sell |
-10,175
| Closed | -$127K | – | 1699 |
|
|
2022
Q3 | $127K | Buy |
+10,175
| New | +$147K | ﹤0.01% | 1653 |
|
|
2022
Q1 | – | Sell |
-18,529
| Closed | -$357K | – | 1832 |
|
|
2021
Q4 | $357K | Buy |
18,529
+1,000
| +6% | +$18.8K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $311K | Buy |
17,529
+2,000
| +13% | +$36.8K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $282K | Sell |
15,529
-2,000
| -11% | -$35.6K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $302K | Buy |
+17,529
| New | +$288K | ﹤0.01% | 1517 |
|
|
2020
Q3 | – | Sell |
-13,029
| Closed | -$162K | – | 1503 |
|
|
2020
Q2 | $162K | Sell |
13,029
-1,708
| -12% | -$19.6K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $144K | Buy |
14,737
+4,562
| +45% | +$57.3K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $138K | Hold |
10,175
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q3 | $129K | Sell |
10,175
-1,000
| -9% | -$12.8K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $143K | Sell |
11,175
-3,500
| -24% | -$44K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $182K | Sell |
14,675
-701
| -5% | -$8.37K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $163K | Buy |
15,376
+1,675
| +12% | +$19.7K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $185K | Sell |
13,701
-499
| -4% | -$6.58K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $180K | Buy |
14,200
+1,886
| +15% | +$23.2K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $146K | Buy |
12,314
+1,611
| +15% | +$19.7K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $129K | Buy |
10,703
+3
| +0% | +$37 | ﹤0.01% | 1240 |
|
|
2017
Q3 | $130K | Sell |
10,700
-1,200
| -10% | -$14.2K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $140K | Hold |
11,900
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q1 | $133K | Hold |
11,900
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q4 | $122K | Buy |
+11,900
| New | +$120K | ﹤0.01% | 1169 |
|
Other funds holding CSQ
KIM
B
MGAM
Baird Financial Group's CSQ Position: Q1 2026 in Review
Baird Financial Group reduced its Calamos Strategic Total Return Fund (CSQ) stake by 3.2% in Q1 2026, selling an estimated $14.2K and leaving 22,899 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.
Baird Financial Group first reported a position in CSQ in Q4 2016 and has held it in 31 quarters since. The position peaked at $668K in Q1 2024. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.
- Baird Financial Group held 22,899 shares of Calamos Strategic Total Return Fund worth $392K as of Q1 2026.
- Baird Financial Group sold 759 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $14.2K.
- Calamos Strategic Total Return Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1551 holding.
- Baird Financial Group first reported a position in Calamos Strategic Total Return Fund in Q4 2016 and has held it in 31 quarters since.
- Baird Financial Group's Calamos Strategic Total Return Fund position peaked at $668K in Q1 2024.
- 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.