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

Aire 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
2023 Q3	–	Sell	-10,997	Closed	-$138K	–	143
2023 Q2	$138K	Hold	10,997	–	–	0.04%	131
2023 Q1	$154K	Hold	10,997	–	–	0.04%	130
2022 Q4	$148K	Hold	10,997	–	–	0.05%	132
2022 Q3	$137K	Buy	+10,997	New	+$159K	0.05%	134

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

Aire Advisors's CSQ Position: Q3 2023 in Review

Aire Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2023, closing a stake of 10,997 shares — an estimated $138K sold.

Aire Advisors first reported a position in CSQ in Q3 2022 and held it in 4 quarters. The position peaked at $154K in Q1 2023. 167 funds tracked by Wall St. Rank hold CSQ as of Q3 2023.

Aire Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q3 2023 after selling out during the quarter.
Aire Advisors sold 10,997 Calamos Strategic Total Return Fund shares in Q3 2023, an estimated $138K.
Aire Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2022 and held it in 4 quarters.
Aire Advisors's Calamos Strategic Total Return Fund position peaked at $154K in Q1 2023.
167 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2023.

Based on Aire Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.