Capital Advisory Group Advisory Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-628	Closed	-$11K	–	269
2022 Q1	$11K	Buy	+628	New	+$10.9K	0.01%	356
2021 Q4	–	Sell	-628	Closed	-$11K	–	239
2021 Q3	$11K	Hold	628	–	–	﹤0.01%	381
2021 Q2	$11K	Hold	628	–	–	﹤0.01%	382
2021 Q1	$11K	Hold	628	–	–	﹤0.01%	371
2020 Q4	$10K	Hold	628	–	–	﹤0.01%	364
2020 Q3	$8K	Hold	628	–	–	﹤0.01%	340
2020 Q2	$8K	Hold	628	–	–	﹤0.01%	319
2020 Q1	$6K	Buy	+628	New	+$7.88K	0.01%	282

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

RJFSA

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

RJA

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

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

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

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

Capital Advisory Group Advisory Services's CSQ Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2022, closing a stake of 628 shares — an estimated $11K sold.

Capital Advisory Group Advisory Services first reported a position in CSQ in Q1 2020 and held it in 8 quarters. The position peaked at $11K in Q1 2022. 152 funds tracked by Wall St. Rank hold CSQ as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Calamos Strategic Total Return Fund position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 628 Calamos Strategic Total Return Fund shares in Q2 2022, an estimated $11K.
Capital Advisory Group Advisory Services first reported a position in Calamos Strategic Total Return Fund in Q1 2020 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Calamos Strategic Total Return Fund position peaked at $11K in Q1 2022.
152 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.