9WM
CSQ icon

9258 Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

9258 Wealth 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
2024
Q3 		$746K Buy
42,974
+187
+0.4% +$3.15K 0.11% 155
2024
Q2 		$721K Sell
42,787
-117
-0.3% -$1.9K 0.11% 154
2024
Q1 		$702K Buy
42,904
+1,049
+3% +$16.4K 0.11% 157
2023
Q4 		$622K Sell
41,855
-1,419
-3% -$19.8K 0.11% 158
2023
Q3 		$609K Buy
43,274
+147
+0.3% +$2.17K 0.12% 154
2023
Q2 		$636K Sell
43,127
-2,714
-6% -$37.8K 0.12% 151
2023
Q1 		$642K Sell
45,841
-3,051
-6% -$42.6K 0.13% 143
2022
Q4 		$656K Sell
48,892
-4,621
-9% -$62.5K 0.14% 136
2022
Q3 		$669K Sell
53,513
-1,480
-3% -$21.4K 0.17% 124
2022
Q2 		$721K Buy
54,993
+184
+0.3% +$2.74K 0.18% 133
2022
Q1 		$961K Buy
54,809
+146
+0.3% +$2.53K 0.22% 106
2021
Q4 		$1.05M Buy
54,663
+132
+0.2% +$2.49K 0.24% 95
2021
Q3 		$966K Sell
54,531
-1,113
-2% -$20.5K 0.26% 92
2021
Q2 		$1.01M Buy
55,644
+138
+0.2% +$2.46K 0.27% 87
2021
Q1 		$956K Sell
55,506
-7,702
-12% -$126K 0.29% 82
2020
Q4 		$998K Sell
63,208
-5,606
-8% -$81.5K 0.33% 72
2020
Q3 		$881K Sell
68,814
-2,998
-4% -$40.3K 0.33% 71
2020
Q2 		$893K Sell
71,812
-1,335
-2% -$15.3K 0.36% 71
2020
Q1 		$802K Sell
73,147
-526
-0.7% -$6.6K 0.35% 74
2019
Q4 		$1M Sell
73,673
-800
-1% -$10.5K 0.37% 72
2019
Q3 		$947K Sell
74,473
-5,768
-7% -$73.8K 0.74% 41
2019
Q2 		$1.02M Sell
80,241
-1,059
-1% -$13.3K 0.83% 36
2019
Q1 		$1.01M Buy
81,300
+14
+0% +$167 0.86% 35
2018
Q4 		$861K Buy
+81,286
New +$955K 0.83% 38

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

9258 Wealth Management's CSQ Position: Q3 2024 in Review

9258 Wealth Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 0.44% in Q3 2024, buying an estimated $3.15K and bringing the position to 42,974 shares worth $746K. The position accounts for 0.11% of the portfolio, ranked #155.

9258 Wealth Management first reported a position in CSQ in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.05M in Q4 2021. 189 funds tracked by Wall St. Rank hold CSQ as of Q3 2024.

  • 9258 Wealth Management held 42,974 shares of Calamos Strategic Total Return Fund worth $746K as of Q3 2024.
  • 9258 Wealth Management bought 187 Calamos Strategic Total Return Fund shares in Q3 2024, an estimated $3.15K.
  • Calamos Strategic Total Return Fund made up 0.11% of 9258 Wealth Management's portfolio in Q3 2024, its #155 holding.
  • 9258 Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Calamos Strategic Total Return Fund position peaked at $1.05M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.