Rockefeller Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Rockefeller Capital Management’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	$12.2M	Buy	710,177 +39,947	+6%	+$749K	0.02%	606
2025 Q4	$12.9M	Buy	670,230 +46,316	+7%	+$882K	0.02%	571
2025 Q3	$12M	Buy	623,914 +19,450	+3%	+$361K	0.02%	576
2025 Q2	$11M	Buy	604,464 +182,338	+43%	+$3.02M	0.02%	579
2025 Q1	$6.83M	Buy	422,126 +56,209	+15%	+$985K	0.02%	659
2024 Q4	$6.48M	Buy	365,917 +3,565	+1%	+$63.5K	0.02%	650
2024 Q3	$6.29M	Buy	362,352 +3,671	+1%	+$61.8K	0.02%	649
2024 Q2	$6.04M	Buy	358,681 +11,222	+3%	+$182K	0.02%	636
2024 Q1	$5.69M	Buy	347,459 +13,348	+4%	+$209K	0.02%	654
2023 Q4	$4.97M	Buy	334,111 +55,543	+20%	+$775K	0.02%	639
2023 Q3	$3.92M	Buy	278,568 +2,372	+0.9%	+$34.9K	0.02%	632
2023 Q2	$4.07M	Buy	276,196 +6,459	+2%	+$90K	0.02%	644
2023 Q1	$3.78M	Buy	269,737 +19,711	+8%	+$275K	0.02%	635
2022 Q4	$3.35M	Buy	250,026 +6,830	+3%	+$92.3K	0.02%	608
2022 Q3	$3.04M	Buy	243,196 +12,909	+6%	+$187K	0.02%	644
2022 Q2	$3.02M	Buy	230,287 +20,363	+10%	+$303K	0.02%	648
2022 Q1	$3.68M	Buy	209,924 +9,787	+5%	+$169K	0.02%	617
2021 Q4	$3.86M	Buy	200,137 +4,401	+2%	+$82.9K	0.02%	613
2021 Q3	$3.47M	Buy	195,736 +10,201	+5%	+$188K	0.02%	591
2021 Q2	$3.37M	Buy	185,535 +26,932	+17%	+$480K	0.02%	568
2021 Q1	$2.73M	Buy	158,603 +132,995	+519%	+$2.18M	0.02%	505
2020 Q4	$404K	Buy	25,608 +3,032	+13%	+$44.1K	﹤0.01%	983
2020 Q3	$303K	Hold	22,576	–	–	﹤0.01%	929
2020 Q2	$281K	Hold	22,576	–	–	﹤0.01%	864
2020 Q1	$221K	Buy	22,576 +14,462	+178%	+$181K	﹤0.01%	791
2019 Q4	$110K	Hold	8,114	–	–	﹤0.01%	932
2019 Q3	$103K	Hold	8,114	–	–	﹤0.01%	797
2019 Q2	$104K	Hold	8,114	–	–	﹤0.01%	682
2019 Q1	$101K	Buy	+8,114	New	+$96.9K	﹤0.01%	753

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Rockefeller Capital Management's CSQ Position: Q1 2026 in Review

Rockefeller Capital Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 6% in Q1 2026, buying an estimated $749K and bringing the position to 710,177 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #606.

Rockefeller Capital Management first reported a position in CSQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $12.9M in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Rockefeller Capital Management held 710,177 shares of Calamos Strategic Total Return Fund worth $12.2M as of Q1 2026.
Rockefeller Capital Management bought 39,947 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $749K.
Calamos Strategic Total Return Fund made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #606 holding.
Rockefeller Capital Management first reported a position in Calamos Strategic Total Return Fund in Q1 2019 and has held it in 29 quarters since.
Rockefeller Capital Management's Calamos Strategic Total Return Fund position peaked at $12.9M in Q4 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.