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

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

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

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

Capital Analysts LLC's CSQ Position: Q4 2023 in Review

Capital Analysts LLC sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2023, closing a stake of 55 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in CSQ in Q4 2017 and held it in 11 quarters. The position peaked at $22K in Q4 2017. 172 funds tracked by Wall St. Rank hold CSQ as of Q4 2023.

Capital Analysts LLC reported no remaining Calamos Strategic Total Return Fund position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 55 Calamos Strategic Total Return Fund shares in Q4 2023, an estimated $1K.
Capital Analysts LLC first reported a position in Calamos Strategic Total Return Fund in Q4 2017 and held it in 11 quarters.
Capital Analysts LLC's Calamos Strategic Total Return Fund position peaked at $22K in Q4 2017.
172 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.