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

ARQ Wealth 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
-21,343
Closed -$315K – 58
2023
Q2 		$315K Buy
21,343
+186
+0.9% +$2.59K 0.2% 47
2023
Q1 		$296K Buy
21,157
+1,304
+7% +$18.2K 0.22% 44
2022
Q4 		$266K Buy
+19,853
New +$268K 0.17% 44

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ARQ Wealth Advisors's CSQ Position: Q3 2023 in Review

ARQ Wealth Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2023, closing a stake of 21,343 shares — an estimated $315K sold.

ARQ Wealth Advisors first reported a position in CSQ in Q4 2022 and held it in 3 quarters. The position peaked at $315K in Q2 2023. 167 funds tracked by Wall St. Rank hold CSQ as of Q3 2023.

  • ARQ Wealth Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q3 2023 after selling out during the quarter.
  • ARQ Wealth Advisors sold 21,343 Calamos Strategic Total Return Fund shares in Q3 2023, an estimated $315K.
  • ARQ Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2022 and held it in 3 quarters.
  • ARQ Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $315K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2023.

Based on ARQ Wealth Advisors's 13F filing for Q3 2023, filed 30 Nov 2023.