Nicolet Bankshares’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Nicolet Bankshares’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	$260K	Buy	+14,967	New	+$281K	0.01%	487

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Nicolet Bankshares's CSQ Position: Q1 2026 in Review

Nicolet Bankshares opened a new position in Calamos Strategic Total Return Fund (CSQ) in Q1 2026: 14,967 shares worth $260K. The stake represents 0.01% of the portfolio and ranks #487 among its holdings.

217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Nicolet Bankshares held 14,967 shares of Calamos Strategic Total Return Fund worth $260K as of Q1 2026.
Calamos Strategic Total Return Fund was a new Nicolet Bankshares position in Q1 2026.
Calamos Strategic Total Return Fund made up 0.01% of Nicolet Bankshares's portfolio in Q1 2026, its #487 holding.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.