Badgley Phelps Wealth Managers’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Badgley Phelps Wealth Managers’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 Q1	–	Sell	-10,793	Closed	-$145K	–	209
2022 Q4	$145K	Hold	10,793	–	–	0.01%	206
2022 Q3	$135K	Hold	10,793	–	–	0.01%	194
2022 Q2	$141K	Hold	10,793	–	–	0.01%	198
2022 Q1	$189K	Hold	10,793	–	–	0.01%	209
2021 Q4	$208K	Hold	10,793	–	–	0.01%	204
2021 Q3	$191K	Buy	+10,793	New	+$199K	0.01%	202

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Badgley Phelps Wealth Managers's CSQ Position: Q1 2023 in Review

Badgley Phelps Wealth Managers sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2023, closing a stake of 10,793 shares — an estimated $145K sold.

Badgley Phelps Wealth Managers first reported a position in CSQ in Q3 2021 and held it in 6 quarters. The position peaked at $208K in Q4 2021. 168 funds tracked by Wall St. Rank hold CSQ as of Q1 2023.

Badgley Phelps Wealth Managers reported no remaining Calamos Strategic Total Return Fund position as of Q1 2023 after selling out during the quarter.
Badgley Phelps Wealth Managers sold 10,793 Calamos Strategic Total Return Fund shares in Q1 2023, an estimated $145K.
Badgley Phelps Wealth Managers first reported a position in Calamos Strategic Total Return Fund in Q3 2021 and held it in 6 quarters.
Badgley Phelps Wealth Managers's Calamos Strategic Total Return Fund position peaked at $208K in Q4 2021.
168 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2023.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2023, filed 28 Apr 2023.