Northwestern Mutual Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
6,324
+3,184
| +101% | +$58.1K | ﹤0.01% | 1955 |
|
|
2025
Q1 | $50.8K | Sell |
3,140
-455
| -13% | -$7.36K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $63.7K | Sell |
3,595
-9,570
| -73% | -$169K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $228K | Buy |
13,165
+4,721
| +56% | +$81.9K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $142K | Buy |
8,444
+2,579
| +44% | +$43.4K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $96K | Sell |
5,865
-1,031
| -15% | -$16.9K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $103K | Buy |
6,896
+2,418
| +54% | +$36K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $63K | Hold |
4,478
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q2 | $66.1K | Hold |
4,478
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q1 | $62.7K | Buy |
4,478
+2,255
| +101% | +$31.6K | ﹤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% | -$22.2K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $68K | Hold |
3,487
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q3 | $61K | Buy |
3,487
+744
| +27% | +$13K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $50K | Buy |
2,743
+2,735
| +34,188% | +$49.9K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2798 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$3K | – | 2439 |
|
|
2020
Q1 | $3K | Sell |
300
-1,200
| -80% | -$12K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q3 | $19K | Sell |
1,500
-2,883
| -66% | -$36.5K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $56K | Buy |
4,383
+4,350
| +13,182% | +$55.6K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $0 | Sell |
33
-2,357
| -99% | – | ﹤0.01% | 2551 |
|
|
2018
Q4 | $25K | Hold |
2,390
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q3 | $32K | Buy |
2,390
+790
| +49% | +$10.6K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $20K | Buy |
+1,600
| New | +$20K | ﹤0.01% | 1597 |
|
|
2017
Q4 | – | Sell |
-3,037
| Closed | -$37K | – | 2319 |
|
|
2017
Q3 | $37K | Buy |
+3,037
| New | +$37K | ﹤0.01% | 1223 |
|
|
2017
Q2 | – | Sell |
-649
| Closed | -$7K | – | 2026 |
|
|
2017
Q1 | $7K | Buy |
+649
| New | +$7K | ﹤0.01% | 1638 |
|
|
2016
Q2 | – | Sell |
-5,175
| Closed | -$49K | – | 2082 |
|
|
2016
Q1 | $49K | Buy |
5,175
+5,164
| +46,945% | +$48.9K | ﹤0.01% | 901 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1621 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$3K | – | 1266 |
|
|
2014
Q1 | $3K | Buy |
250
+242
| +3,025% | +$2.9K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1399 |
|