AWM
CSQ icon

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

AE 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
2023
Q2 		– Sell
-29,492
Closed -$413K – 1930
2023
Q1 		$413K Buy
29,492
+2,371
+9% +$33.1K ﹤0.01% 1430
2022
Q4 		$364K Sell
27,121
-209
-0.8% -$2.83K ﹤0.01% 1424
2022
Q3 		$342K Buy
27,330
+619
+2% +$8.95K ﹤0.01% 1413
2022
Q2 		$350K Sell
26,711
-286
-1% -$4.26K ﹤0.01% 1375
2022
Q1 		$473K Buy
26,997
+531
+2% +$9.19K ﹤0.01% 1253
2021
Q4 		$511K Buy
26,466
+252
+1% +$4.75K ﹤0.01% 1238
2021
Q3 		$465K Buy
26,214
+3,176
+14% +$58.5K ﹤0.01% 1198
2021
Q2 		$419K Sell
23,038
-582
-2% -$10.4K ﹤0.01% 1212
2021
Q1 		$407K Buy
+23,620
New +$388K ﹤0.01% 1116
2020
Q1 		– Sell
-11,995
Closed -$163K – 1137
2019
Q4 		$163K Sell
11,995
-234
-2% -$3.07K ﹤0.01% 1070
2019
Q3 		$156K Buy
+12,229
New +$156K ﹤0.01% 937

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 $564B 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 $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return