Avior Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Avior 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
2025 Q1	–	Sell	-528	Closed	-$9.35K	–	1089
2024 Q4	$9.35K	Hold	528	–	–	﹤0.01%	1645
2024 Q3	$9.16K	Hold	528	–	–	﹤0.01%	1585
2024 Q2	$8.89K	Hold	528	–	–	﹤0.01%	1546
2024 Q1	$8.64K	Hold	528	–	–	﹤0.01%	1916
2023 Q4	$7.85K	Hold	528	–	–	﹤0.01%	1032
2023 Q3	$7.43K	Buy	+528	New	+$7.78K	﹤0.01%	1087
2022 Q2	–	Sell	-3,200	Closed	-$56K	–	1089
2022 Q1	$56K	Hold	3,200	–	–	﹤0.01%	575
2021 Q4	$61K	Hold	3,200	–	–	0.01%	558
2021 Q3	$56K	Hold	3,200	–	–	﹤0.01%	548
2021 Q2	$58K	Hold	3,200	–	–	0.01%	515
2021 Q1	$55K	Hold	3,200	–	–	0.01%	515
2020 Q4	$50K	Hold	3,200	–	–	0.01%	489
2020 Q3	$43K	Hold	3,200	–	–	0.01%	511
2020 Q2	$39K	Hold	3,200	–	–	0.01%	507
2020 Q1	$31K	Hold	3,200	–	–	0.01%	485
2019 Q4	$43K	Sell	3,200 -800	-20%	-$10.5K	0.01%	471
2019 Q3	$50K	Hold	4,000	–	–	0.01%	457
2019 Q2	$51K	Hold	4,000	–	–	0.01%	448
2019 Q1	$49K	Hold	4,000	–	–	0.01%	431
2018 Q4	$42K	Hold	4,000	–	–	0.01%	475
2018 Q3	$54K	Hold	4,000	–	–	0.01%	480
2018 Q2	$51K	Hold	4,000	–	–	0.01%	483
2018 Q1	$47K	Sell	4,000 -1,000	-20%	-$12.2K	0.01%	496
2017 Q4	$60K	Sell	5,000 -3,500	-41%	-$42.7K	0.01%	473
2017 Q3	$103K	Hold	8,500	–	–	0.03%	171
2017 Q2	$100K	Hold	8,500	–	–	0.04%	154
2017 Q1	$95K	Hold	8,500	–	–	0.03%	189
2016 Q4	$87K	Hold	8,500	–	–	0.03%	174
2016 Q3	$87K	Hold	8,500	–	–	0.03%	182
2016 Q2	$84K	Hold	8,500	–	–	0.04%	167
2016 Q1	$81K	Hold	8,500	–	–	0.04%	163
2015 Q4	$84K	Hold	8,500	–	–	0.05%	147
2015 Q3	$79K	Hold	8,500	–	–	0.05%	141
2015 Q2	$93K	Hold	8,500	–	–	0.07%	102
2015 Q1	$96K	Hold	8,500	–	–	0.07%	96
2014 Q4	$97K	Hold	8,500	–	–	0.08%	95
2014 Q3	$99K	Hold	8,500	–	–	0.08%	94
2014 Q2	$102K	Hold	8,500	–	–	0.09%	91
2014 Q1	$95K	Buy	+8,500	New	+$93.2K	0.08%	89

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Avior Wealth Management's CSQ Position: Q1 2025 in Review

Avior Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2025, closing a stake of 528 shares — an estimated $9.35K sold.

Avior Wealth Management first reported a position in CSQ in Q1 2014 and held it in 39 quarters. The position peaked at $103K in Q3 2017. 200 funds tracked by Wall St. Rank hold CSQ as of Q1 2025.

Avior Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 528 Calamos Strategic Total Return Fund shares in Q1 2025, an estimated $9.35K.
Avior Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q1 2014 and held it in 39 quarters.
Avior Wealth Management's Calamos Strategic Total Return Fund position peaked at $103K in Q3 2017.
200 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.