NWF Advisory Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

NWF Advisory Services’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 Q3	$659K	Hold	32,334	–	–	0.06%	185
2026 Q2	$665K	Buy	32,334 +2,000	+7%	+$39.5K	0.06%	182
2026 Q1	$519K	Sell	30,334 -2,000	-6%	-$37.5K	0.06%	206
2025 Q4	$621K	Sell	32,334 -7,800	-19%	-$149K	0.07%	176
2025 Q3	$774K	Hold	40,134	–	–	0.09%	158
2025 Q2	$732K	Hold	40,134	–	–	0.09%	157
2025 Q1	$649K	Buy	+40,134	New	+$704K	0.09%	149
2024 Q4	–	Sell	-40,134	Closed	-$696K	–	310
2024 Q3	$696K	Hold	40,134	–	–	0.1%	133
2024 Q2	$676K	Sell	40,134 -4,300	-10%	-$69.7K	0.11%	131
2024 Q1	$727K	Sell	44,434 -1,100	-2%	-$17.2K	0.12%	125
2023 Q4	$677K	Sell	45,534 -1,000	-2%	-$14K	0.13%	123
2023 Q3	$655K	Sell	46,534 -700	-1%	-$10.3K	0.15%	109
2023 Q2	$697K	Hold	47,234	–	–	0.16%	109
2023 Q1	$697K	Buy	+47,234	New	+$659K	0.16%	109

Other funds holding CSQ

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PNFS

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

NWF Advisory Services's CSQ Position: Q3 2026 in Review

NWF Advisory Services held its Calamos Strategic Total Return Fund (CSQ) position steady in Q3 2026 at 32,334 shares worth $659K. The position accounts for 0.06% of the portfolio, ranked #185.

NWF Advisory Services first reported a position in CSQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $774K in Q3 2025. 34 funds tracked by Wall St. Rank hold CSQ as of Q3 2026.

NWF Advisory Services held 32,334 shares of Calamos Strategic Total Return Fund worth $659K as of Q3 2026.
NWF Advisory Services left its Calamos Strategic Total Return Fund share count unchanged in Q3 2026.
Calamos Strategic Total Return Fund made up 0.06% of NWF Advisory Services's portfolio in Q3 2026, its #185 holding.
NWF Advisory Services first reported a position in Calamos Strategic Total Return Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Calamos Strategic Total Return Fund position peaked at $774K in Q3 2025.
34 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.