CWM
CSQ icon

Castle Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-1,500
Closed -$19K – 214
2022
Q3 		$19K Buy
+1,500
New +$21.7K 0.01% 332

Other funds holding CSQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Castle Wealth Management's CSQ Position: Q4 2022 in Review

Castle Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2022, closing a stake of 1,500 shares — an estimated $19K sold.

Castle Wealth Management first reported a position in CSQ in Q3 2022 and held it in 1 quarter. The position peaked at $19K in Q3 2022. 163 funds tracked by Wall St. Rank hold CSQ as of Q4 2022.

  • Castle Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,500 Calamos Strategic Total Return Fund shares in Q4 2022, an estimated $19K.
  • Castle Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Calamos Strategic Total Return Fund position peaked at $19K in Q3 2022.
  • 163 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.