Wolverine Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Wolverine Asset 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 Q2	$4.63M	Buy	225,353 +14,558	+7%	+$287K	0.04%	349
2026 Q1	$3.61M	Buy	210,795 +51,822	+33%	+$971K	0.03%	403
2025 Q4	$3.05M	Buy	158,973 +66,850	+73%	+$1.27M	0.02%	475
2025 Q3	$1.78M	Buy	+92,123	New	+$1.71M	0.01%	592
2024 Q4	–	Sell	-26,208	Closed	-$455K	–	1653
2024 Q3	$455K	Buy	+26,208	New	+$441K	﹤0.01%	880
2022 Q3	–	Sell	-39,658	Closed	-$519K	–	2401
2022 Q2	$519K	Buy	+39,658	New	+$590K	0.01%	984
2018 Q2	–	Sell	-315,589	Closed	-$3.73M	–	1430
2018 Q1	$3.73M	Buy	315,589 +257,217	+441%	+$3.14M	0.05%	326
2017 Q4	$705K	Buy	+58,372	New	+$713K	0.01%	814
2016 Q2	–	Sell	-346,679	Closed	-$3.3M	–	1219
2016 Q1	$3.3M	Buy	346,679 +61,159	+21%	+$546K	0.09%	217
2015 Q4	$2.83M	Sell	285,520 -285,893	-50%	-$2.84M	0.06%	274
2015 Q3	$5.31M	Buy	571,413 +529,918	+1,277%	+$5.46M	0.13%	157
2015 Q2	$455K	Sell	41,495 -167,329	-80%	-$1.9M	0.01%	674
2015 Q1	$2.35M	Buy	+208,824	New	+$2.36M	0.05%	261
2014 Q2	–	Sell	-187,173	Closed	-$2.08M	–	2350
2014 Q1	$2.08M	Sell	187,173 -289,341	-61%	-$3.17M	0.04%	277
2013 Q4	$5.19M	Buy	476,514 +118,023	+33%	+$1.24M	0.1%	168
2013 Q3	$3.58M	Buy	358,491 +321,957	+881%	+$3.27M	0.08%	207
2013 Q2	$370K	Buy	+36,534	New	+$383K	0.01%	855

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

Wolverine Asset Management's CSQ Position: Q2 2026 in Review

Wolverine Asset Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 6.9% in Q2 2026, buying an estimated $287K and bringing the position to 225,353 shares worth $4.63M. The position accounts for 0.04% of the portfolio, ranked #349.

Wolverine Asset Management first reported a position in CSQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.31M in Q3 2015. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Wolverine Asset Management held 225,353 shares of Calamos Strategic Total Return Fund worth $4.63M as of Q2 2026.
Wolverine Asset Management bought 14,558 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $287K.
Calamos Strategic Total Return Fund made up 0.04% of Wolverine Asset Management's portfolio in Q2 2026, its #349 holding.
Wolverine Asset Management first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 17 quarters since.
Wolverine Asset Management's Calamos Strategic Total Return Fund position peaked at $5.31M in Q3 2015.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.