Cascade Investment Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Cascade Investment Advisors’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 Q2	–	Sell	-833	Closed	-$11.7K	–	132
2023 Q1	$11.7K	Buy	+833	New	+$11.6K	0.01%	208
2022 Q3	–	Sell	-833	Closed	-$10.9K	–	127
2022 Q2	$10.9K	Hold	833	–	–	0.01%	218
2022 Q1	$14.6K	Hold	833	–	–	0.01%	228
2021 Q4	$16.1K	Hold	833	–	–	0.01%	223
2021 Q3	$14.8K	Hold	833	–	–	0.01%	217
2021 Q2	$15.2K	Hold	833	–	–	0.01%	218
2021 Q1	$14.4K	Hold	833	–	–	0.01%	218
2020 Q4	$13.2K	Hold	833	–	–	0.01%	219
2020 Q3	$11.2K	Hold	833	–	–	0.01%	217
2020 Q2	$10.4K	Hold	833	–	–	0.01%	214
2020 Q1	$8.14K	Hold	833	–	–	0.01%	215
2019 Q4	$11.3K	Hold	833	–	–	0.01%	220
2019 Q3	$10.6K	Hold	833	–	–	0.01%	224
2019 Q2	$10.6K	Hold	833	–	–	0.01%	214
2019 Q1	$10.3K	Hold	833	–	–	0.01%	200
2018 Q4	$8.82K	Hold	833	–	–	0.01%	204
2018 Q3	$11.2K	Hold	833	–	–	0.01%	181
2018 Q2	$10.6K	Hold	833	–	–	0.01%	180
2018 Q1	$9.85K	Buy	+833	New	+$10.2K	0.01%	184

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

Cascade Investment Advisors's CSQ Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2023, closing a stake of 833 shares — an estimated $11.7K sold.

Cascade Investment Advisors first reported a position in CSQ in Q1 2018 and held it in 19 quarters. The position peaked at $16.1K in Q4 2021. 159 funds tracked by Wall St. Rank hold CSQ as of Q2 2023.

Cascade Investment Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 833 Calamos Strategic Total Return Fund shares in Q2 2023, an estimated $11.7K.
Cascade Investment Advisors first reported a position in Calamos Strategic Total Return Fund in Q1 2018 and held it in 19 quarters.
Cascade Investment Advisors's Calamos Strategic Total Return Fund position peaked at $16.1K in Q4 2021.
159 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.