Carroll Financial Associates’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Carroll Financial Associates’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
2021 Q4	$14K	Hold	733	–	–	﹤0.01%	1068
2021 Q3	$12K	Hold	733	–	–	﹤0.01%	1140
2021 Q2	$13K	Hold	733	–	–	﹤0.01%	1209
2021 Q1	$12K	Hold	733	–	–	﹤0.01%	1156
2020 Q4	$11K	Hold	733	–	–	﹤0.01%	1074
2020 Q3	$9K	Hold	733	–	–	﹤0.01%	1053
2020 Q2	$9K	Hold	733	–	–	﹤0.01%	1052
2020 Q1	$7K	Hold	733	–	–	﹤0.01%	1032
2019 Q4	$9K	Hold	733	–	–	﹤0.01%	1087
2019 Q3	$9K	Sell	733 -1,575	-68%	-$20.2K	﹤0.01%	1031
2019 Q2	$29K	Buy	2,308 +1,575	+215%	+$19.8K	﹤0.01%	721
2019 Q1	$9K	Hold	733	–	–	﹤0.01%	964
2018 Q4	$8K	Hold	733	–	–	﹤0.01%	910
2018 Q3	$9K	Hold	733	–	–	﹤0.01%	914
2018 Q2	$9K	Hold	733	–	–	﹤0.01%	873
2018 Q1	$8K	Hold	733	–	–	﹤0.01%	880
2017 Q4	$8K	Hold	733	–	–	﹤0.01%	879
2017 Q3	$9K	Hold	733	–	–	﹤0.01%	833
2017 Q2	$8K	Sell	733 -425	-37%	-$4.91K	﹤0.01%	880
2017 Q1	$12K	Buy	1,158 +425	+58%	+$4.64K	﹤0.01%	781
2016 Q4	$7K	Hold	733	–	–	﹤0.01%	870
2016 Q3	$7K	Hold	733	–	–	﹤0.01%	883
2016 Q2	$7K	Hold	733	–	–	﹤0.01%	857
2016 Q1	$6K	Hold	733	–	–	﹤0.01%	855
2015 Q4	$7K	Buy	+733	New	+$7.28K	﹤0.01%	796

Other funds holding CSQ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's CSQ Position: Q4 2021 in Review

Carroll Financial Associates held its Calamos Strategic Total Return Fund (CSQ) position steady in Q4 2021 at 733 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Carroll Financial Associates first reported a position in CSQ in Q4 2015 and has held it in 25 quarters since. The position peaked at $29K in Q2 2019. 168 funds tracked by Wall St. Rank hold CSQ as of Q4 2021.

Carroll Financial Associates held 733 shares of Calamos Strategic Total Return Fund worth $14K as of Q4 2021.
Carroll Financial Associates left its Calamos Strategic Total Return Fund share count unchanged in Q4 2021.
Calamos Strategic Total Return Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1068 holding.
Carroll Financial Associates first reported a position in Calamos Strategic Total Return Fund in Q4 2015 and has held it in 25 quarters since.
Carroll Financial Associates's Calamos Strategic Total Return Fund position peaked at $29K in Q2 2019.
168 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.