AllianceBernstein
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AllianceBernstein’s Calamos Strategic Total Return Fund CSQ Stock Holding History

AllianceBernstein’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
Q1 		– Sell
-30,000
Closed -$446K – 3150
2023
Q4 		$446K Buy
+30,000
New +$419K ﹤0.01% 2663

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 $666B 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 $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
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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AllianceBernstein's CSQ Position: Q1 2024 in Review

AllianceBernstein sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2024, closing a stake of 30,000 shares — an estimated $446K sold.

AllianceBernstein first reported a position in CSQ in Q4 2023 and held it in 1 quarter. The position peaked at $446K in Q4 2023. 178 funds tracked by Wall St. Rank hold CSQ as of Q1 2024.

  • AllianceBernstein reported no remaining Calamos Strategic Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • AllianceBernstein sold 30,000 Calamos Strategic Total Return Fund shares in Q1 2024, an estimated $446K.
  • AllianceBernstein first reported a position in Calamos Strategic Total Return Fund in Q4 2023 and held it in 1 quarter.
  • AllianceBernstein's Calamos Strategic Total Return Fund position peaked at $446K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2024.

Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.