NAS
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return