Caldwell Trust’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Caldwell Trust’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	–	Sell	-1,382	Closed	-$19.4K	–	708
2023 Q3	$19.4K	Hold	1,382	–	–	﹤0.01%	545
2023 Q2	$20.4K	Hold	1,382	–	–	﹤0.01%	553
2023 Q1	$19.3K	Hold	1,382	–	–	﹤0.01%	554
2022 Q4	$18.5K	Hold	1,382	–	–	﹤0.01%	548
2022 Q3	$17.3K	Hold	1,382	–	–	﹤0.01%	547
2022 Q2	$18.1K	Hold	1,382	–	–	﹤0.01%	552
2022 Q1	$24.2K	Hold	1,382	–	–	﹤0.01%	545
2021 Q4	$26.7K	Sell	1,382 -1,144	-45%	-$21.5K	﹤0.01%	535
2021 Q3	$44.8K	Hold	2,526	–	–	0.01%	465
2021 Q2	$45.9K	Hold	2,526	–	–	0.01%	462
2021 Q1	$43.5K	Hold	2,526	–	–	0.01%	451
2020 Q4	$39.9K	Hold	2,526	–	–	0.01%	446
2020 Q3	$34K	Hold	2,526	–	–	0.01%	457
2020 Q2	$31.4K	Hold	2,526	–	–	0.01%	475
2020 Q1	$24.7K	Buy	+2,526	New	+$31.7K	﹤0.01%	521

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

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

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

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

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

Caldwell Trust's CSQ Position: Q4 2023 in Review

Caldwell Trust sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2023, closing a stake of 1,382 shares — an estimated $19.4K sold.

Caldwell Trust first reported a position in CSQ in Q1 2020 and held it in 15 quarters. The position peaked at $45.9K in Q2 2021. 172 funds tracked by Wall St. Rank hold CSQ as of Q4 2023.

Caldwell Trust reported no remaining Calamos Strategic Total Return Fund position as of Q4 2023 after selling out during the quarter.
Caldwell Trust sold 1,382 Calamos Strategic Total Return Fund shares in Q4 2023, an estimated $19.4K.
Caldwell Trust first reported a position in Calamos Strategic Total Return Fund in Q1 2020 and held it in 15 quarters.
Caldwell Trust's Calamos Strategic Total Return Fund position peaked at $45.9K in Q2 2021.
172 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.