Cary Street Partners Investment Advisory’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Cary Street Partners Investment Advisory’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	-3,260	Closed	-$45.9K	–	866
2023 Q3	$45.9K	Hold	3,260	–	–	﹤0.01%	894
2023 Q2	$48.1K	Hold	3,260	–	–	﹤0.01%	825
2023 Q1	$45.6K	Sell	3,260 -1,392	-30%	-$19.4K	﹤0.01%	769
2022 Q4	$62.4K	Buy	+4,652	New	+$62.9K	﹤0.01%	687
2021 Q1	–	Sell	-14,070	Closed	-$222K	–	334
2020 Q4	$222K	Buy	14,070 +10,350	+278%	+$151K	0.04%	311
2020 Q3	$50K	Buy	+3,720	New	+$50K	0.01%	490

Other funds holding CSQ

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

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

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

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 $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cary Street Partners Investment Advisory's CSQ Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2023, closing a stake of 3,260 shares — an estimated $45.9K sold.

Cary Street Partners Investment Advisory first reported a position in CSQ in Q3 2020 and held it in 6 quarters. The position peaked at $222K in Q4 2020. 172 funds tracked by Wall St. Rank hold CSQ as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Calamos Strategic Total Return Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,260 Calamos Strategic Total Return Fund shares in Q4 2023, an estimated $45.9K.
Cary Street Partners Investment Advisory first reported a position in Calamos Strategic Total Return Fund in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Calamos Strategic Total Return Fund position peaked at $222K in Q4 2020.
172 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.