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

B. Riley 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
2022 Q2	$2.06K	Sell	156,730 -62,571	-29%	-$931K	﹤0.01%	211
2022 Q1	$3.84M	Buy	219,301 +26,648	+14%	+$461K	0.3%	84
2021 Q4	$3.72M	Sell	192,653 -2,020	-1%	-$38K	0.26%	92
2021 Q3	$3.45M	Buy	194,673 +23,317	+14%	+$429K	0.27%	88
2021 Q2	$3.12M	Buy	171,356 +94,889	+124%	+$1.69M	0.34%	74
2021 Q1	$1.32M	Buy	76,467 +27,408	+56%	+$450K	0.15%	131
2020 Q4	$775K	Buy	49,059 +6,580	+15%	+$95.7K	0.1%	162
2020 Q3	$572K	Buy	+42,479	New	+$571K	0.07%	207
2015 Q3	–	Sell	-3,080	Closed	-$33K	–	256
2015 Q2	$33K	Sell	3,080 -285	-8%	-$3.24K	0.03%	505
2015 Q1	$37K	Sell	3,365 -2,585	-43%	-$29.2K	0.03%	470
2014 Q4	$68K	Sell	5,950 -475	-7%	-$5.48K	0.06%	336
2014 Q3	$75K	Hold	6,425	–	–	0.06%	343
2014 Q2	$77K	Sell	6,425 -225	-3%	-$2.59K	0.05%	394
2014 Q1	$74K	Buy	+6,650	New	+$73K	0.05%	376

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 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

B. Riley Wealth Management's CSQ Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Calamos Strategic Total Return Fund (CSQ) stake by 29% in Q2 2022, selling an estimated $931K and leaving 156,730 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

B. Riley Wealth Management first reported a position in CSQ in Q1 2014 and has held it in 14 quarters since. The position peaked at $3.84M in Q1 2022. 152 funds tracked by Wall St. Rank hold CSQ as of Q2 2022.

B. Riley Wealth Management held 156,730 shares of Calamos Strategic Total Return Fund worth $2.06K as of Q2 2022.
B. Riley Wealth Management sold 62,571 Calamos Strategic Total Return Fund shares in Q2 2022, an estimated $931K.
Calamos Strategic Total Return Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #211 holding.
B. Riley Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q1 2014 and has held it in 14 quarters since.
B. Riley Wealth Management's Calamos Strategic Total Return Fund position peaked at $3.84M in Q1 2022.
152 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.