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Badgley, Phelps & Bell’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$196K Hold
10,793
– – 0.01% 216
2021
Q1 		$186K Hold
10,793
– – 0.01% 212
2020
Q4 		$170K Hold
10,793
– – 0.01% 208
2020
Q3 		$145K Buy
+10,793
New +$145K 0.01% 200

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Badgley, Phelps & Bell's CSQ Position: Q2 2021 in Review

Badgley, Phelps & Bell held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2021 at 10,793 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #216.

Badgley, Phelps & Bell first reported a position in CSQ in Q3 2020 and has held it in 4 quarters since. 148 funds tracked by Wall St. Rank hold CSQ as of Q2 2021.

  • Badgley, Phelps & Bell held 10,793 shares of Calamos Strategic Total Return Fund worth $196K as of Q2 2021.
  • Badgley, Phelps & Bell left its Calamos Strategic Total Return Fund share count unchanged in Q2 2021.
  • Calamos Strategic Total Return Fund made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #216 holding.
  • Badgley, Phelps & Bell first reported a position in Calamos Strategic Total Return Fund in Q3 2020 and has held it in 4 quarters since.
  • 148 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.