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

NBC 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
Q2 		$196K Sell
9,525
-5,871
-38% -$116K 0.01% 852
2026
Q1 		$264K Sell
15,396
-49
-0.3% -$919 0.02% 745
2025
Q4 		$297K Buy
15,445
+305
+2% +$5.81K 0.02% 686
2025
Q3 		$292K Buy
15,140
+47
+0.3% +$873 0.02% 697
2025
Q2 		$275K Buy
15,093
+90
+0.6% +$1.49K 0.02% 715
2025
Q1 		$242K Buy
15,003
+14,988
+99,920% +$263K 0.02% 706
2024
Q4 		$266 Sell
15
-15,307
-100% -$273K 0.02% 657
2024
Q3 		$265K Sell
15,322
-157
-1% -$2.64K 0.02% 697
2024
Q2 		$260K Buy
15,479
+46
+0.3% +$746 0.02% 663
2024
Q1 		$252K Buy
15,433
+47
+0.3% +$735 0.02% 665
2023
Q4 		$228K Buy
15,386
+50
+0.3% +$698 0.02% 679
2023
Q3 		$215K Buy
+15,336
New +$226K 0.02% 658

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
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

NBC Securities's CSQ Position: Q2 2026 in Review

NBC Securities reduced its Calamos Strategic Total Return Fund (CSQ) stake by 38% in Q2 2026, selling an estimated $116K and leaving 9,525 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #852.

NBC Securities first reported a position in CSQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $297K in Q4 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • NBC Securities held 9,525 shares of Calamos Strategic Total Return Fund worth $196K as of Q2 2026.
  • NBC Securities sold 5,871 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $116K.
  • Calamos Strategic Total Return Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #852 holding.
  • NBC Securities first reported a position in Calamos Strategic Total Return Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Calamos Strategic Total Return Fund position peaked at $297K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.