Blue Chip Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Blue Chip Partners’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 Q1	–	Sell	-23,221	Closed	-$345K	–	190
2023 Q4	$345K	Buy	+23,221	New	+$324K	0.04%	107

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

RJFSA

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Blue Chip Partners's CSQ Position: Q1 2024 in Review

Blue Chip Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2024, closing a stake of 23,221 shares — an estimated $345K sold.

Blue Chip Partners first reported a position in CSQ in Q4 2023 and held it in 1 quarter. The position peaked at $345K in Q4 2023. 178 funds tracked by Wall St. Rank hold CSQ as of Q1 2024.

Blue Chip Partners reported no remaining Calamos Strategic Total Return Fund position as of Q1 2024 after selling out during the quarter.
Blue Chip Partners sold 23,221 Calamos Strategic Total Return Fund shares in Q1 2024, an estimated $345K.
Blue Chip Partners first reported a position in Calamos Strategic Total Return Fund in Q4 2023 and held it in 1 quarter.
Blue Chip Partners's Calamos Strategic Total Return Fund position peaked at $345K in Q4 2023.
178 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2024.

Based on Blue Chip Partners's 13F filing for Q1 2024, filed 25 Apr 2024.