Bartlett & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bartlett & Co’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 Q4	$4K	Hold	270	–	–	﹤0.01%	1093
2023 Q3	$4K	Hold	270	–	–	﹤0.01%	1012
2023 Q2	$4K	Hold	270	–	–	﹤0.01%	1003
2023 Q1	$4K	Hold	270	–	–	﹤0.01%	915
2022 Q4	$4K	Hold	270	–	–	﹤0.01%	938
2022 Q3	$3K	Hold	270	–	–	﹤0.01%	986
2022 Q2	$4K	Hold	270	–	–	﹤0.01%	1041
2022 Q1	$5K	Buy	+270	New	+$4.67K	﹤0.01%	907
2021 Q4	–	Sell	-270	Closed	-$5K	–	500
2021 Q3	$5K	Hold	270	–	–	﹤0.01%	759
2021 Q2	$5K	Hold	270	–	–	﹤0.01%	752
2021 Q1	$5K	Hold	270	–	–	﹤0.01%	784
2020 Q4	$4K	Hold	270	–	–	﹤0.01%	813
2020 Q3	$4K	Hold	270	–	–	﹤0.01%	744
2020 Q2	$3K	Hold	270	–	–	﹤0.01%	760
2020 Q1	$3K	Buy	+270	New	+$3.39K	﹤0.01%	746
2019 Q3	$71K	Buy	+5,620	New	+$71.9K	﹤0.01%	448

Other funds holding CSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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 $969M AUM 20.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bartlett & Co's CSQ Position: Q4 2023 in Review

Bartlett & Co held its Calamos Strategic Total Return Fund (CSQ) position steady in Q4 2023 at 270 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Bartlett & Co first reported a position in CSQ in Q3 2019 and has held it in 16 quarters since. The position peaked at $71K in Q3 2019. 172 funds tracked by Wall St. Rank hold CSQ as of Q4 2023.

Bartlett & Co held 270 shares of Calamos Strategic Total Return Fund worth $4K as of Q4 2023.
Bartlett & Co left its Calamos Strategic Total Return Fund share count unchanged in Q4 2023.
Calamos Strategic Total Return Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1093 holding.
Bartlett & Co first reported a position in Calamos Strategic Total Return Fund in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Calamos Strategic Total Return Fund position peaked at $71K in Q3 2019.
172 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.