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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
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.