Bank of New York Mellon’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-32,359	Closed	-$624K	–	4671
2021 Q4	$624K	Sell	32,359 -1	-0%	-$19	﹤0.01%	3652
2021 Q3	$573K	Buy	+32,360	New	+$596K	﹤0.01%	3733
2018 Q1	–	Sell	-15,619	Closed	-$188K	–	4326
2017 Q4	$188K	Buy	+15,619	New	+$191K	﹤0.01%	3960
2017 Q3	–	Sell	-10,427	Closed	-$122K	–	4275
2017 Q2	$122K	Buy	+10,427	New	+$120K	﹤0.01%	3988
2016 Q3	–	Sell	-10,818	Closed	-$107K	–	4272
2016 Q2	$107K	Buy	+10,818	New	+$106K	﹤0.01%	4051

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 $1.13B AUM 38.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bank of New York Mellon's CSQ Position: Q1 2022 in Review

Bank of New York Mellon sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2022, closing a stake of 32,359 shares — an estimated $624K sold.

Bank of New York Mellon first reported a position in CSQ in Q2 2016 and held it in 5 quarters. The position peaked at $624K in Q4 2021. 159 funds tracked by Wall St. Rank hold CSQ as of Q1 2022.

Bank of New York Mellon reported no remaining Calamos Strategic Total Return Fund position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 32,359 Calamos Strategic Total Return Fund shares in Q1 2022, an estimated $624K.
Bank of New York Mellon first reported a position in Calamos Strategic Total Return Fund in Q2 2016 and held it in 5 quarters.
Bank of New York Mellon's Calamos Strategic Total Return Fund position peaked at $624K in Q4 2021.
159 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.