Capital Analysts LLC’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Capital Analysts LLC’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	-55	Closed	-$1K	–	1108
2023 Q3	$1K	Hold	55	–	–	﹤0.01%	1084
2023 Q2	$1K	Buy	+55	New	+$766	﹤0.01%	967
2023 Q1	–	Sell	-250	Closed	-$3K	–	984
2022 Q4	$3K	Hold	250	–	–	﹤0.01%	951
2022 Q3	$3K	Hold	250	–	–	﹤0.01%	942
2022 Q2	$3K	Hold	250	–	–	﹤0.01%	912
2022 Q1	$4K	Hold	250	–	–	﹤0.01%	839
2021 Q4	$5K	Hold	250	–	–	﹤0.01%	880
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	874
2021 Q2	$5K	Buy	+250	New	+$4.45K	﹤0.01%	811
2018 Q2	–	Sell	-1,800	Closed	-$21K	–	570
2018 Q1	$21K	Hold	1,800	–	–	﹤0.01%	387
2017 Q4	$22K	Buy	+1,800	New	+$22K	﹤0.01%	358

Other funds holding CSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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 $75B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return