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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
Q2 		$310K Hold
14,967
– – 0.01% 499
2026
Q1 		$260K Buy
+14,967
New +$281K 0.01% 487

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

Nicolet Bankshares's CSQ Position: Q2 2026 in Review

Nicolet Bankshares held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2026 at 14,967 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #499.

Nicolet Bankshares first reported a position in CSQ in Q1 2026 and has held it in 2 quarters since. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Nicolet Bankshares held 14,967 shares of Calamos Strategic Total Return Fund worth $310K as of Q2 2026.
  • Nicolet Bankshares left its Calamos Strategic Total Return Fund share count unchanged in Q2 2026.
  • Calamos Strategic Total Return Fund made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #499 holding.
  • Nicolet Bankshares first reported a position in Calamos Strategic Total Return Fund in Q1 2026 and has held it in 2 quarters since.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.