Citigroup
CSQ icon

Citigroup’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-3,729
Closed -$68K – 5838
2021
Q2 		$68K Buy
3,729
+20
+0.5% +$356 ﹤0.01% 4671
2021
Q1 		$64K Buy
3,709
+21
+0.6% +$345 ﹤0.01% 4572
2020
Q4 		$58K Buy
3,688
+20
+0.5% +$291 ﹤0.01% 5933
2020
Q3 		$49K Sell
3,668
-1,179
-24% -$15.9K ﹤0.01% 5609
2020
Q2 		$60K Buy
4,847
+9
+0.2% +$103 ﹤0.01% 5912
2020
Q1 		$47K Buy
4,838
+2
+0% +$25 ﹤0.01% 6017
2019
Q4 		$66K Sell
4,836
-1,212
-20% -$15.9K ﹤0.01% 6096
2019
Q3 		$77K Sell
6,048
-114
-2% -$1.46K ﹤0.01% 5854
2019
Q2 		$79K Buy
6,162
+2,474
+67% +$31.1K ﹤0.01% 6076
2019
Q1 		$46K Buy
3,688
+16
+0.4% +$191 ﹤0.01% 6402
2018
Q4 		$39K Sell
3,672
-7,000
-66% -$82.2K ﹤0.01% 6432
2018
Q3 		$143K Hold
10,672
– – ﹤0.01% 5555
2018
Q2 		$135K Sell
10,672
-1,995
-16% -$24.6K ﹤0.01% 5432
2018
Q1 		$150K Buy
12,667
+2,995
+31% +$36.5K ﹤0.01% 5247
2017
Q4 		$117K Buy
9,672
+2,000
+26% +$24.4K ﹤0.01% 5502
2017
Q3 		$93K Buy
7,672
+1,152
+18% +$13.7K ﹤0.01% 5621
2017
Q2 		$77K Sell
6,520
-12,769
-66% -$148K ﹤0.01% 5524
2017
Q1 		$215K Sell
19,289
-174,833
-90% -$1.91M ﹤0.01% 4605
2016
Q4 		$2M Buy
194,122
+147,505
+316% +$1.49M ﹤0.01% 2946
2016
Q3 		$479K Sell
46,617
-17,609
-27% -$183K ﹤0.01% 3927
2016
Q2 		$635K Buy
64,226
+1,180
+2% +$11.6K ﹤0.01% 3397
2016
Q1 		$600K Sell
63,046
-16,396
-21% -$146K ﹤0.01% 3928
2015
Q4 		$786K Buy
79,442
+45,617
+135% +$453K ﹤0.01% 3395
2015
Q3 		$314K Buy
33,825
+2,435
+8% +$25.1K ﹤0.01% 4157
2015
Q2 		$344K Sell
31,390
-1,023
-3% -$11.6K ﹤0.01% 4031
2015
Q1 		$364K Sell
32,413
-665
-2% -$7.52K ﹤0.01% 4025
2014
Q4 		$378K Buy
33,078
+1,937
+6% +$22.4K ﹤0.01% 4146
2014
Q3 		$364K Buy
31,141
+1,056
+4% +$12.6K ﹤0.01% 3774
2014
Q2 		$361K Buy
30,085
+343
+1% +$3.95K ﹤0.01% 3676
2014
Q1 		$330K Buy
29,742
+3,568
+14% +$39.1K ﹤0.01% 3867
2013
Q4 		$285K Sell
26,174
-120,400
-82% -$1.27M ﹤0.01% 4325
2013
Q3 		$1.47M Buy
146,574
+128,040
+691% +$1.3M ﹤0.01% 2646
2013
Q2 		$188K Buy
+18,534
New +$194K ﹤0.01% 4326

Other funds holding CSQ

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Citigroup's CSQ Position: Q3 2021 in Review

Citigroup sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2021, closing a stake of 3,729 shares — an estimated $68K sold.

Citigroup first reported a position in CSQ in Q2 2013 and held it in 33 quarters. The position peaked at $2M in Q4 2016. 143 funds tracked by Wall St. Rank hold CSQ as of Q3 2021.

  • Citigroup reported no remaining Calamos Strategic Total Return Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 3,729 Calamos Strategic Total Return Fund shares in Q3 2021, an estimated $68K.
  • Citigroup first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's Calamos Strategic Total Return Fund position peaked at $2M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.