Newbridge Financial Services Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Newbridge Financial Services Group’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
2025 Q4	–	Sell	-11,728	Closed	-$226K	–	1246
2025 Q3	$226K	Hold	11,728	–	–	0.03%	276
2025 Q2	$214K	Buy	+11,728	New	+$194K	0.03%	282
2020 Q4	–	Sell	-1,197	Closed	-$16K	–	1119
2020 Q3	$16K	Buy	+1,197	New	+$16.1K	0.02%	554

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

Newbridge Financial Services Group's CSQ Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2025, closing a stake of 11,728 shares — an estimated $226K sold.

Newbridge Financial Services Group first reported a position in CSQ in Q3 2020 and held it in 3 quarters. The position peaked at $226K in Q3 2025. 214 funds tracked by Wall St. Rank hold CSQ as of Q4 2025.

Newbridge Financial Services Group reported no remaining Calamos Strategic Total Return Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 11,728 Calamos Strategic Total Return Fund shares in Q4 2025, an estimated $226K.
Newbridge Financial Services Group first reported a position in Calamos Strategic Total Return Fund in Q3 2020 and held it in 3 quarters.
Newbridge Financial Services Group's Calamos Strategic Total Return Fund position peaked at $226K in Q3 2025.
214 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.