Northern Trust’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Northern Trust’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 Q1	–	Sell	-11,970	Closed	-$212K	–	4437
2024 Q4	$212K	Buy	+11,970	New	+$213K	﹤0.01%	3971
2020 Q3	–	Sell	-10,402	Closed	-$129K	–	4296
2020 Q2	$129K	Buy	+10,402	New	+$119K	﹤0.01%	3861
2014 Q1	–	Sell	-21,904	Closed	-$239K	–	4181
2013 Q4	$239K	Buy	+21,904	New	+$230K	﹤0.01%	3678

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Northern Trust's CSQ Position: Q1 2025 in Review

Northern Trust sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2025, closing a stake of 11,970 shares — an estimated $212K sold.

Northern Trust first reported a position in CSQ in Q4 2013 and held it in 3 quarters. The position peaked at $239K in Q4 2013. 200 funds tracked by Wall St. Rank hold CSQ as of Q1 2025.

Northern Trust reported no remaining Calamos Strategic Total Return Fund position as of Q1 2025 after selling out during the quarter.
Northern Trust sold 11,970 Calamos Strategic Total Return Fund shares in Q1 2025, an estimated $212K.
Northern Trust first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and held it in 3 quarters.
Northern Trust's Calamos Strategic Total Return Fund position peaked at $239K in Q4 2013.
200 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.