Asset Management Corp’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Asset Management Corp’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 Q1	$264K	Sell	18,872 -4,671	-20%	-$65.2K	0.21%	103
2022 Q4	$316K	Sell	23,543 -12,912	-35%	-$175K	0.26%	104
2022 Q3	$456K	Sell	36,455 -2,181	-6%	-$31.5K	0.27%	77
2022 Q2	$507K	Buy	38,636 +1,562	+4%	+$23.3K	0.33%	81
2022 Q1	$650K	Buy	37,074 +16,126	+77%	+$279K	0.32%	70
2021 Q4	$404K	Buy	20,948 +595	+3%	+$11.2K	0.2%	121
2021 Q3	$361K	Buy	20,353 +219	+1%	+$4.03K	0.18%	121
2021 Q2	$366K	Buy	20,134 +224	+1%	+$3.99K	0.21%	109
2021 Q1	$343	Buy	19,910 +154	+0.8%	+$2.53K	0.15%	126
2020 Q4	$310K	Sell	19,756 -1,391	-7%	-$20.2K	0.17%	123
2020 Q3	$285K	Buy	21,147 +251	+1%	+$3.38K	0.17%	109
2020 Q2	$260K	Buy	20,896 +1,990	+11%	+$22.8K	0.17%	98
2020 Q1	$185K	Sell	18,906 -4,569	-19%	-$57.3K	0.17%	113
2019 Q4	$319K	Buy	+23,475	New	+$308K	0.23%	112

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Management Corp's CSQ Position: Q1 2023 in Review

Asset Management Corp reduced its Calamos Strategic Total Return Fund (CSQ) stake by 20% in Q1 2023, selling an estimated $65.2K and leaving 18,872 shares worth $264K. The position accounts for 0.21% of the portfolio, ranked #103.

Asset Management Corp first reported a position in CSQ in Q4 2019 and has held it in 14 quarters since. The position peaked at $650K in Q1 2022. 168 funds tracked by Wall St. Rank hold CSQ as of Q1 2023.

Asset Management Corp held 18,872 shares of Calamos Strategic Total Return Fund worth $264K as of Q1 2023.
Asset Management Corp sold 4,671 Calamos Strategic Total Return Fund shares in Q1 2023, an estimated $65.2K.
Calamos Strategic Total Return Fund made up 0.21% of Asset Management Corp's portfolio in Q1 2023, its #103 holding.
Asset Management Corp first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Calamos Strategic Total Return Fund position peaked at $650K in Q1 2022.
168 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.