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 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

AE Wealth Management's CSQ Position: Q2 2023 in Review

AE Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2023, closing a stake of 29,492 shares — an estimated $413K sold.

AE Wealth Management first reported a position in CSQ in Q3 2019 and held it in 11 quarters. The position peaked at $511K in Q4 2021. 159 funds tracked by Wall St. Rank hold CSQ as of Q2 2023.

AE Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 29,492 Calamos Strategic Total Return Fund shares in Q2 2023, an estimated $413K.
AE Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q3 2019 and held it in 11 quarters.
AE Wealth Management's Calamos Strategic Total Return Fund position peaked at $511K in Q4 2021.
159 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.