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

Axxcess 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
2023 Q4	–	Sell	-24,753	Closed	-$348K	–	858
2023 Q3	$348K	Buy	+24,753	New	+$364K	0.01%	562
2023 Q2	–	Sell	-24,753	Closed	-$347K	–	616
2023 Q1	$347K	Hold	24,753	–	–	0.03%	447
2022 Q4	$332K	Buy	+24,753	New	+$335K	0.03%	428

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

Axxcess Wealth Management's CSQ Position: Q4 2023 in Review

Axxcess Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2023, closing a stake of 24,753 shares — an estimated $348K sold.

Axxcess Wealth Management first reported a position in CSQ in Q4 2022 and held it in 3 quarters. The position peaked at $348K in Q3 2023. 172 funds tracked by Wall St. Rank hold CSQ as of Q4 2023.

Axxcess Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q4 2023 after selling out during the quarter.
Axxcess Wealth Management sold 24,753 Calamos Strategic Total Return Fund shares in Q4 2023, an estimated $348K.
Axxcess Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2022 and held it in 3 quarters.
Axxcess Wealth Management's Calamos Strategic Total Return Fund position peaked at $348K in Q3 2023.
172 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.