Northwestern Mutual Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$177K Buy
10,329
+418
+4% +$7.84K ﹤0.01% 1960
2025
Q4
$190K Buy
9,911
+3,576
+56% +$68.1K ﹤0.01% 1893
2025
Q3
$122K Buy
6,335
+11
+0.2% +$204 ﹤0.01% 1977
2025
Q2
$115K Buy
6,324
+3,184
+101% +$52.8K ﹤0.01% 1955
2025
Q1
$50.8K Sell
3,140
-455
-13% -$7.98K ﹤0.01% 2171
2024
Q4
$63.7K Sell
3,595
-9,570
-73% -$171K ﹤0.01% 2096
2024
Q3
$228K Buy
13,165
+4,721
+56% +$79.5K ﹤0.01% 1579
2024
Q2
$142K Buy
8,444
+2,579
+44% +$41.8K ﹤0.01% 1687
2024
Q1
$96K Sell
5,865
-1,031
-15% -$16.1K ﹤0.01% 1821
2023
Q4
$103K Buy
6,896
+2,418
+54% +$33.8K ﹤0.01% 1774
2023
Q3
$63K Hold
4,478
﹤0.01% 1882
2023
Q2
$66K Hold
4,478
﹤0.01% 1881
2023
Q1
$62.7K Buy
4,478
+2,255
+101% +$31.5K ﹤0.01% 1866
2022
Q4
$29.8K Hold
2,223
﹤0.01% 2096
2022
Q3
$28K Hold
2,223
﹤0.01% 2078
2022
Q2
$29K Hold
2,223
﹤0.01% 2095
2022
Q1
$39K Sell
2,223
-1,264
-36% -$21.9K ﹤0.01% 2048
2021
Q4
$68K Hold
3,487
﹤0.01% 1859
2021
Q3
$61K Buy
3,487
+744
+27% +$13.7K ﹤0.01% 1830
2021
Q2
$50K Buy
2,743
+2,735
+34,188% +$48.7K ﹤0.01% 1859
2021
Q1
$0 Buy
+8
New +$131 ﹤0.01% 2798
2020
Q2
Sell
-300
Closed -$3K 2439
2020
Q1
$3K Sell
300
-1,200
-80% -$15.1K ﹤0.01% 2159
2019
Q4
$20K Hold
1,500
﹤0.01% 1731
2019
Q3
$19K Sell
1,500
-2,883
-66% -$36.9K ﹤0.01% 1743
2019
Q2
$56K Buy
4,383
+4,350
+13,182% +$54.7K ﹤0.01% 1340
2019
Q1
$0 Sell
33
-2,357
-99% -$28.1K ﹤0.01% 2551
2018
Q4
$25K Hold
2,390
﹤0.01% 1514
2018
Q3
$32K Buy
2,390
+790
+49% +$10.4K ﹤0.01% 1476
2018
Q2
$20K Buy
+1,600
New +$19.7K ﹤0.01% 1597
2017
Q4
Sell
-3,037
Closed -$37K 2319
2017
Q3
$37K Buy
+3,037
New +$36K ﹤0.01% 1223
2017
Q2
Sell
-649
Closed -$7K 2026
2017
Q1
$7K Buy
+649
New +$7.09K ﹤0.01% 1638
2016
Q2
Sell
-5,175
Closed -$49K 2082
2016
Q1
$49K Buy
5,175
+5,164
+46,945% +$46.1K ﹤0.01% 901
2015
Q4
$0 Buy
+11
New +$109 ﹤0.01% 1621
2014
Q2
Sell
-250
Closed -$3K 1266
2014
Q1
$3K Buy
250
+242
+3,025% +$2.65K ﹤0.01% 1070
2013
Q4
$0 Buy
+8
New +$84 ﹤0.01% 1399

Other funds holding CSQ

Northwestern Mutual Wealth Management's CSQ Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 4.2% in Q1 2026, buying an estimated $7.84K and bringing the position to 10,329 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Northwestern Mutual Wealth Management first reported a position in CSQ in Q4 2013 and has held it in 35 quarters since. The position peaked at $228K in Q3 2024. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Northwestern Mutual Wealth Management held 10,329 shares of Calamos Strategic Total Return Fund worth $177K as of Q1 2026.
  • Northwestern Mutual Wealth Management bought 418 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $7.84K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1960 holding.
  • Northwestern Mutual Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and has held it in 35 quarters since.
  • Northwestern Mutual Wealth Management's Calamos Strategic Total Return Fund position peaked at $228K in Q3 2024.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.