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 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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

NWF Advisory Services's CSQ Position: Q2 2026 in Review

NWF Advisory Services increased its Calamos Strategic Total Return Fund (CSQ) stake by 6.6% in Q2 2026, buying an estimated $39.5K and bringing the position to 32,334 shares worth $665K. The position accounts for 0.06% of the portfolio, ranked #182.

NWF Advisory Services first reported a position in CSQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $774K in Q3 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

NWF Advisory Services held 32,334 shares of Calamos Strategic Total Return Fund worth $665K as of Q2 2026.
NWF Advisory Services bought 2,000 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $39.5K.
Calamos Strategic Total Return Fund made up 0.06% of NWF Advisory Services's portfolio in Q2 2026, its #182 holding.
NWF Advisory Services first reported a position in Calamos Strategic Total Return Fund in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Calamos Strategic Total Return Fund position peaked at $774K in Q3 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.