North Star Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

North Star Investment Management’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	$6.85K	Hold	400	–	–	﹤0.01%	1116
2025 Q4	$7.68K	Hold	400	–	–	﹤0.01%	1011
2025 Q3	$7.72K	Hold	400	–	–	﹤0.01%	960
2025 Q2	$7.3K	Hold	400	–	–	﹤0.01%	942
2025 Q1	$6.47K	Hold	400	–	–	﹤0.01%	934
2024 Q4	$7.08K	Hold	400	–	–	﹤0.01%	940
2024 Q3	$6.94K	Hold	400	–	–	﹤0.01%	921
2024 Q2	$6.74K	Hold	400	–	–	﹤0.01%	878
2024 Q1	$6.55K	Hold	400	–	–	﹤0.01%	934
2023 Q4	$5.95K	Hold	400	–	–	﹤0.01%	924
2023 Q3	$5.63K	Hold	400	–	–	﹤0.01%	933
2023 Q2	$5.9K	Hold	400	–	–	﹤0.01%	940
2023 Q1	$5.6K	Hold	400	–	–	﹤0.01%	969
2022 Q4	$5.37K	Hold	400	–	–	﹤0.01%	962
2022 Q3	$5K	Hold	400	–	–	﹤0.01%	915
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	932
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	929
2021 Q4	$8K	Hold	400	–	–	﹤0.01%	934
2021 Q3	$7K	Hold	400	–	–	﹤0.01%	918
2021 Q2	$7K	Hold	400	–	–	﹤0.01%	902
2021 Q1	$7K	Hold	400	–	–	﹤0.01%	854
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	845
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	847
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	818
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	838
2019 Q4	$5K	Hold	400	–	–	﹤0.01%	915
2019 Q3	$5K	Buy	+400	New	+$5.12K	﹤0.01%	915
2019 Q2	–	Sell	-400	Closed	-$5K	–	494
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	921
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	929
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	931
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	950
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	933
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	909
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	934
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	924
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	907
2016 Q4	$4K	Buy	+400	New	+$4.04K	﹤0.01%	851

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 $1.13B AUM 38.91% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

North Star Investment Management's CSQ Position: Q1 2026 in Review

North Star Investment Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 400 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

North Star Investment Management first reported a position in CSQ in Q4 2016 and has held it in 37 quarters since. The position peaked at $8K in Q4 2021. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

North Star Investment Management held 400 shares of Calamos Strategic Total Return Fund worth $6.85K as of Q1 2026.
North Star Investment Management left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1116 holding.
North Star Investment Management first reported a position in Calamos Strategic Total Return Fund in Q4 2016 and has held it in 37 quarters since.
North Star Investment Management's Calamos Strategic Total Return Fund position peaked at $8K in Q4 2021.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.