Addison Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Addison Advisors’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	-1,341	Closed	-$24K	–	685
2022 Q1	$24K	Hold	1,341	–	–	0.01%	375
2021 Q4	$26K	Hold	1,341	–	–	0.02%	313
2021 Q3	$24K	Hold	1,341	–	–	0.02%	244
2021 Q2	$24K	Buy	+1,341	New	+$23.9K	0.02%	243

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Addison Advisors's CSQ Position: Q2 2022 in Review

Addison Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2022, closing a stake of 1,341 shares — an estimated $24K sold.

Addison Advisors first reported a position in CSQ in Q2 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 152 funds tracked by Wall St. Rank hold CSQ as of Q2 2022.

Addison Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q2 2022 after selling out during the quarter.
Addison Advisors sold 1,341 Calamos Strategic Total Return Fund shares in Q2 2022, an estimated $24K.
Addison Advisors first reported a position in Calamos Strategic Total Return Fund in Q2 2021 and held it in 4 quarters.
Addison Advisors's Calamos Strategic Total Return Fund position peaked at $26K in Q4 2021.
152 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2022.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.