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

Norris Financial 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
2026 Q2	–	Sell	-12,000	Closed	-$205K	–	83
2026 Q1	$205K	Hold	12,000	–	–	0.07%	92
2025 Q4	$230K	Hold	12,000	–	–	0.08%	88
2025 Q3	$231K	Hold	12,000	–	–	0.08%	91
2025 Q2	$219K	Hold	12,000	–	–	0.09%	80
2025 Q1	$194K	Hold	12,000	–	–	0.09%	84
2024 Q4	$213K	Hold	12,000	–	–	0.1%	77
2024 Q3	$208K	Buy	12,000 +2,000	+20%	+$33.7K	0.1%	72
2024 Q2	$168K	Buy	+10,000	New	+$162K	0.09%	75

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Norris Financial Group's CSQ Position: Q2 2026 in Review

Norris Financial Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2026, closing a stake of 12,000 shares — an estimated $205K sold.

Norris Financial Group first reported a position in CSQ in Q2 2024 and held it in 8 quarters. The position peaked at $231K in Q3 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Norris Financial Group reported no remaining Calamos Strategic Total Return Fund position as of Q2 2026 after selling out during the quarter.
Norris Financial Group sold 12,000 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $205K.
Norris Financial Group first reported a position in Calamos Strategic Total Return Fund in Q2 2024 and held it in 8 quarters.
Norris Financial Group's Calamos Strategic Total Return Fund position peaked at $231K in Q3 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.