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B. Riley Wealth Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

B. Riley 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
2024
Q4 		$1.74M Sell
97,515
-9,155
-9% -$163K 0.06% 306
2024
Q3 		$1.83M Sell
106,670
-33,657
-24% -$567K 0.05% 338
2024
Q2 		$2.36M Sell
140,327
-132
-0.1% -$2.14K 0.06% 303
2024
Q1 		$1.98M Buy
140,459
+1,357
+1% +$21.2K 0.05% 361
2023
Q4 		$2.08M Sell
139,102
-1,357
-1% -$18.9K 0.06% 348
2023
Q3 		$1.98M Sell
140,459
-157,753
-53% -$2.32M 0.05% 361
2023
Q2 		$4.4M Buy
298,212
+159,803
+115% +$2.23M 0.1% 207
2023
Q1 		$1.94M Sell
138,409
-5,713
-4% -$79.7K 0.05% 352
2022
Q4 		$1.95M Sell
144,122
-24,026
-14% -$325K 0.05% 340
2022
Q3 		$2.1M Buy
168,148
+94,407
+128% +$1.36M 0.06% 300
2022
Q2 		$967K Buy
73,741
+162
+0.2% +$2.41K 0.04% 432
2022
Q1 		$1.29M Buy
73,579
+6,144
+9% +$106K 0.04% 402
2021
Q4 		$1.3M Sell
67,435
-2,853
-4% -$53.7K 0.04% 451
2021
Q3 		$1.25M Buy
70,288
+9,528
+16% +$175K 0.04% 454
2021
Q2 		$1.11M Buy
60,760
+1,859
+3% +$33.1K 0.04% 481
2021
Q1 		$1.01M Buy
58,901
+12,413
+27% +$204K 0.04% 476
2020
Q4 		$735K Buy
+46,488
New +$676K 0.04% 412
2015
Q1 		– Sell
-7,162
Closed -$82 – 850
2014
Q4 		$82 Sell
7,162
-3,234
-31% -$37.3K ﹤0.01% 1830
2014
Q3 		$122K Buy
10,396
+66
+0.6% +$785 0.03% 567
2014
Q2 		$124K Buy
10,330
+68
+0.7% +$784 0.03% 634
2014
Q1 		$114K Sell
10,262
-309
-3% -$3.39K 0.03% 578
2013
Q4 		$115K Buy
10,571
+3,113
+42% +$32.7K 0.04% 514
2013
Q3 		$75K Buy
7,458
+72
+1% +$731 0.03% 598
2013
Q2 		$75K Buy
+7,386
New +$77.5K 0.03% 613

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 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

B. Riley Wealth Advisors's CSQ Position: Q4 2024 in Review

B. Riley Wealth Advisors reduced its Calamos Strategic Total Return Fund (CSQ) stake by 8.6% in Q4 2024, selling an estimated $163K and leaving 97,515 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #306.

B. Riley Wealth Advisors first reported a position in CSQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.4M in Q2 2023. 202 funds tracked by Wall St. Rank hold CSQ as of Q4 2024.

  • B. Riley Wealth Advisors held 97,515 shares of Calamos Strategic Total Return Fund worth $1.74M as of Q4 2024.
  • B. Riley Wealth Advisors sold 9,155 Calamos Strategic Total Return Fund shares in Q4 2024, an estimated $163K.
  • Calamos Strategic Total Return Fund made up 0.06% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #306 holding.
  • B. Riley Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 24 quarters since.
  • B. Riley Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $4.4M in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.