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Cetera Advisor Networks’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.77M Buy
108,067
+5,092
+5% +$79.6K 0.01% 1089
2023
Q4 		$1.53M Buy
102,975
+1,507
+1% +$21K 0.01% 1113
2023
Q3 		$1.43M Sell
101,468
-844
-0.8% -$12.4K 0.01% 1063
2023
Q2 		$1.51M Sell
102,312
-5,029
-5% -$70.1K 0.01% 1006
2023
Q1 		$1.5M Buy
107,341
+4,830
+5% +$67.4K 0.01% 988
2022
Q4 		$1.38M Buy
102,511
+2,618
+3% +$35.4K 0.01% 1007
2022
Q3 		$1.25M Buy
99,893
+6,287
+7% +$90.9K 0.02% 780
2022
Q2 		$1.23M Sell
93,606
-713
-0.8% -$10.6K 0.02% 792
2022
Q1 		$1.65M Buy
94,319
+5,848
+7% +$101K 0.02% 689
2021
Q4 		$1.71M Sell
88,471
-6,612
-7% -$125K 0.02% 658
2021
Q3 		$1.69M Buy
95,083
+21,072
+28% +$388K 0.02% 614
2021
Q2 		$1.35M Buy
74,011
+15,488
+26% +$276K 0.02% 689
2021
Q1 		$1.01M Sell
58,523
-271
-0.5% -$4.45K 0.02% 583
2020
Q4 		$928K Buy
58,794
+640
+1% +$9.31K 0.02% 561
2020
Q3 		$783K Sell
58,154
-2,710
-4% -$36.5K 0.02% 553
2020
Q2 		$757K Buy
60,864
+1,030
+2% +$11.8K 0.02% 550
2020
Q1 		$585K Buy
59,834
+680
+1% +$8.53K 0.02% 569
2019
Q4 		$806K Buy
59,154
+300
+0.5% +$3.93K 0.02% 566
2019
Q3 		$747K Buy
58,854
+7,385
+14% +$94.5K 0.02% 552
2019
Q2 		$659K Buy
51,469
+1,255
+2% +$15.8K 0.02% 593
2019
Q1 		$621K Buy
50,214
+5,945
+13% +$71K 0.02% 594
2018
Q4 		$467K Buy
44,269
+4,100
+10% +$48.1K 0.02% 601
2018
Q3 		$540K Buy
40,169
+1,200
+3% +$15.8K 0.02% 607
2018
Q2 		$493K Buy
+38,969
New +$480K 0.02% 480
2018
Q1 		– Sell
-41,518
Closed -$501K – 871
2017
Q4 		$501K Buy
41,518
+2,710
+7% +$33.1K 0.02% 566
2017
Q3 		$471K Hold
38,808
– – 0.02% 539
2017
Q2 		$453K Buy
38,808
+495
+1% +$5.72K 0.02% 547
2017
Q1 		$427K Sell
38,313
-27,921
-42% -$305K 0.02% 562
2016
Q4 		$679K Sell
66,234
-53,044
-44% -$535K 0.04% 389
2016
Q3 		$1.23M Buy
119,278
+78,379
+192% +$814K 0.05% 330
2016
Q2 		$406K Buy
40,899
+27,171
+198% +$266K 0.02% 515
2016
Q1 		$131K Buy
13,728
+2,050
+18% +$18.3K 0.01% 784
2015
Q4 		$116K Sell
11,678
-230
-2% -$2.28K 0.01% 790
2015
Q3 		$110K Buy
11,908
+745
+7% +$7.68K 0.01% 764
2015
Q2 		$126K Hold
11,163
– – 0.01% 798
2015
Q1 		$126K Hold
11,163
– – 0.01% 802
2014
Q4 		$128K Sell
11,163
-2,500
-18% -$28.9K 0.01% 776
2014
Q3 		$159K Buy
13,663
+2,819
+26% +$33.5K 0.01% 769
2014
Q2 		$130K Buy
10,844
+444
+4% +$5.12K 0.01% 771
2014
Q1 		$116K Buy
+10,400
New +$114K 0.01% 750

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Cetera Advisor Networks's CSQ Position: Q1 2024 in Review

Cetera Advisor Networks increased its Calamos Strategic Total Return Fund (CSQ) stake by 4.9% in Q1 2024, buying an estimated $79.6K and bringing the position to 108,067 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1089.

Cetera Advisor Networks first reported a position in CSQ in Q1 2014 and has held it in 40 quarters since. 178 funds tracked by Wall St. Rank hold CSQ as of Q1 2024.

  • Cetera Advisor Networks held 108,067 shares of Calamos Strategic Total Return Fund worth $1.77M as of Q1 2024.
  • Cetera Advisor Networks bought 5,092 Calamos Strategic Total Return Fund shares in Q1 2024, an estimated $79.6K.
  • Calamos Strategic Total Return Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1089 holding.
  • Cetera Advisor Networks first reported a position in Calamos Strategic Total Return Fund in Q1 2014 and has held it in 40 quarters since.
  • 178 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.