Benjamin F. Edwards & Company’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$93K	Sell	5,516 -397	-7%	-$6.44K	﹤0.01%	1126
2024 Q1	$97K	Buy	5,913 +41	+0.7%	+$641	﹤0.01%	1106
2023 Q4	$87K	Buy	5,872 +65	+1%	+$907	﹤0.01%	1111
2023 Q3	$82K	Buy	5,807 +1,060	+22%	+$15.6K	﹤0.01%	937
2023 Q2	$70K	Buy	4,747 +63	+1%	+$878	﹤0.01%	993
2023 Q1	$66K	Buy	4,684 +61	+1%	+$851	﹤0.01%	1029
2022 Q4	$62K	Sell	4,623 -1,518	-25%	-$20.5K	﹤0.01%	1027
2022 Q3	$77K	Buy	6,141 +32	+0.5%	+$462	﹤0.01%	940
2022 Q2	$80K	Buy	6,109 +56	+0.9%	+$834	﹤0.01%	926
2022 Q1	$106K	Buy	6,053 +80	+1%	+$1.39K	﹤0.01%	852
2021 Q4	$115K	Buy	5,973 +41	+0.7%	+$772	0.01%	847
2021 Q3	$105K	Sell	5,932 -896	-13%	-$16.5K	0.01%	839
2021 Q2	$124K	Buy	6,828 +42	+0.6%	+$748	0.01%	783
2021 Q1	$117K	Sell	6,786 -382	-5%	-$6.27K	0.01%	801
2020 Q4	$113K	Buy	7,168 +44	+0.6%	+$640	0.01%	769
2020 Q3	$96K	Sell	7,124 -3,763	-35%	-$50.6K	0.01%	756
2020 Q2	$135K	Buy	10,887 +54	+0.5%	+$620	0.01%	657
2020 Q1	$106K	Sell	10,833 -532	-5%	-$6.68K	0.01%	675
2019 Q4	$155K	Buy	11,365 +2,125	+23%	+$27.9K	0.01%	670
2019 Q3	$118K	Sell	9,240 -683	-7%	-$8.74K	0.01%	698
2019 Q2	$127K	Buy	9,923 +707	+8%	+$8.88K	0.01%	637
2019 Q1	$114K	Sell	9,216 -57,107	-86%	-$682K	0.01%	651
2018 Q4	$702K	Sell	66,323 -30,562	-32%	-$359K	0.07%	254
2018 Q3	$1.3M	Sell	96,885 -1,185	-1%	-$15.6K	0.12%	178
2018 Q2	$1.24M	Buy	98,070 +4,519	+5%	+$55.6K	0.12%	172
2018 Q1	$1.11M	Buy	93,551 +8,666	+10%	+$106K	0.11%	185
2017 Q4	$1.02M	Buy	84,885 +78,095	+1,150%	+$954K	0.11%	194
2017 Q3	$82K	Hold	6,790	–	–	0.01%	652
2017 Q2	$80K	Sell	6,790 -500	-7%	-$5.78K	0.01%	611
2017 Q1	$81K	Buy	7,290 +3,000	+70%	+$32.8K	0.01%	582
2016 Q4	$44K	Hold	4,290	–	–	0.01%	634
2016 Q3	$44K	Hold	4,290	–	–	0.01%	558
2016 Q2	$42K	Hold	4,290	–	–	0.01%	547
2016 Q1	$41K	Buy	4,290 +963	+29%	+$8.6K	0.01%	548
2015 Q4	$33K	Buy	3,327 +465	+16%	+$4.62K	0.01%	596
2015 Q3	$27K	Buy	2,862 +1,000	+54%	+$10.3K	0.01%	641
2015 Q2	$20K	Hold	1,862	–	–	﹤0.01%	774
2015 Q1	$21K	Sell	1,862 -1,853	-50%	-$21K	﹤0.01%	748
2014 Q4	$42K	Hold	3,715	–	–	0.01%	550
2014 Q3	$43K	Sell	3,715 -2,057	-36%	-$24.5K	0.01%	528
2014 Q2	$69K	Buy	5,772 +4,735	+457%	+$54.6K	0.02%	438
2014 Q1	$12K	Hold	1,037	–	–	﹤0.01%	657
2013 Q4	$11K	Hold	1,037	–	–	﹤0.01%	635
2013 Q3	$10K	Hold	1,037	–	–	﹤0.01%	603
2013 Q2	$11K	Buy	+1,037	New	+$10.9K	﹤0.01%	548

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

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

RJFSA

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

Benjamin F. Edwards & Company's CSQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Calamos Strategic Total Return Fund (CSQ) stake by 6.7% in Q2 2024, selling an estimated $6.44K and leaving 5,516 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Benjamin F. Edwards & Company first reported a position in CSQ in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.3M in Q3 2018. 188 funds tracked by Wall St. Rank hold CSQ as of Q2 2024.

Benjamin F. Edwards & Company held 5,516 shares of Calamos Strategic Total Return Fund worth $93K as of Q2 2024.
Benjamin F. Edwards & Company sold 397 Calamos Strategic Total Return Fund shares in Q2 2024, an estimated $6.44K.
Calamos Strategic Total Return Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1126 holding.
Benjamin F. Edwards & Company first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Calamos Strategic Total Return Fund position peaked at $1.3M in Q3 2018.
188 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.