NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1141802
MILWAUKEE, WI
Position in CSQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$298,921
+$122,089 QoQ
Shares Held
14,539
+40.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 224 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. CSQ ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in CSQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,921 | 14,539 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $176,832 | 10,329 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $190,291 | 9,911 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $122,202 | 6,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,349 | 6,324 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $50,805 | 3,140 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,667 | 3,595 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $228,412 | 13,165 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $142,196 | 8,444 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $96,010 | 5,865 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,543 | 6,896 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,005 | 4,478 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,050 | 4,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,692 | 4,478 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,832 | 2,223 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $27,787 | 2,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,143 | 2,223 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $38,969 | 2,223 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $67,264 | 3,487 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $61,789 | 3,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,895 | 2,743 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $137 | 8 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $2,931 | 300 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||