Rothschild Investment LLC’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Rothschild Investment LLC’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	$85.6K	Hold	5,000	–	–	﹤0.01%	948
2025 Q4	$96K	Hold	5,000	–	–	0.01%	820
2025 Q3	$96.5K	Hold	5,000	–	–	0.01%	810
2025 Q2	$91.2K	Hold	5,000	–	–	0.01%	661
2025 Q1	$80.9K	Hold	5,000	–	–	0.01%	674
2024 Q4	$88.5K	Hold	5,000	–	–	0.01%	664
2024 Q3	$86.8K	Hold	5,000	–	–	0.01%	676
2024 Q2	$84.2K	Hold	5,000	–	–	0.01%	655
2024 Q1	$81.8K	Hold	5,000	–	–	0.01%	637
2023 Q4	$74.3K	Buy	+5,000	New	+$69.8K	0.01%	590

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

Rothschild Investment LLC's CSQ Position: Q1 2026 in Review

Rothschild Investment LLC held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 5,000 shares worth $85.6K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Rothschild Investment LLC first reported a position in CSQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $96.5K in Q3 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Rothschild Investment LLC held 5,000 shares of Calamos Strategic Total Return Fund worth $85.6K as of Q1 2026.
Rothschild Investment LLC left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #948 holding.
Rothschild Investment LLC first reported a position in Calamos Strategic Total Return Fund in Q4 2023 and has held it in 10 quarters since.
Rothschild Investment LLC's Calamos Strategic Total Return Fund position peaked at $96.5K in Q3 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.