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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

NBC Securities's CSQ Position: Q1 2026 in Review

NBC Securities reduced its Calamos Strategic Total Return Fund (CSQ) stake by 0.32% in Q1 2026, selling an estimated $919 and leaving 15,396 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #745.

NBC Securities first reported a position in CSQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $297K in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • NBC Securities held 15,396 shares of Calamos Strategic Total Return Fund worth $264K as of Q1 2026.
  • NBC Securities sold 49 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $919.
  • Calamos Strategic Total Return Fund made up 0.02% of NBC Securities's portfolio in Q1 2026, its #745 holding.
  • NBC Securities first reported a position in Calamos Strategic Total Return Fund in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Calamos Strategic Total Return Fund position peaked at $297K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.