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Chilton Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Chilton Capital 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
Q3 		– Sell
-8
Closed – – 295
2022
Q2 		$0 Buy
+8
New +$119 ﹤0.01% 624
2022
Q1 		– Sell
-8
Closed – – 301
2021
Q4 		$0 Buy
+8
New +$151 ﹤0.01% 650

Other funds holding CSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Chilton Capital Management's CSQ Position: Q3 2022 in Review

Chilton Capital Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2022, closing a stake of 8 shares.

Chilton Capital Management first reported a position in CSQ in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 156 funds tracked by Wall St. Rank hold CSQ as of Q3 2022.

  • Chilton Capital Management reported no remaining Calamos Strategic Total Return Fund position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 8 Calamos Strategic Total Return Fund shares in Q3 2022.
  • Chilton Capital Management first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and held it in 2 quarters.
  • Chilton Capital Management's Calamos Strategic Total Return Fund position peaked at $0 in Q2 2022.
  • 156 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.