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55I LLC’s Calamos Strategic Total Return Fund CSQ Stock Holding History

55I 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
2022
Q2 		– Sell
-33,310
Closed -$584K – 578
2022
Q1 		$584K Buy
33,310
+3,803
+13% +$65.8K 0.01% 334
2021
Q4 		$569K Buy
+29,507
New +$556K 0.01% 323

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

55I LLC's CSQ Position: Q2 2022 in Review

55I LLC sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2022, closing a stake of 33,310 shares — an estimated $584K sold.

55I LLC first reported a position in CSQ in Q4 2021 and held it in 2 quarters. The position peaked at $584K in Q1 2022. 152 funds tracked by Wall St. Rank hold CSQ as of Q2 2022.

  • 55I LLC reported no remaining Calamos Strategic Total Return Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 33,310 Calamos Strategic Total Return Fund shares in Q2 2022, an estimated $584K.
  • 55I LLC first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and held it in 2 quarters.
  • 55I LLC's Calamos Strategic Total Return Fund position peaked at $584K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.