Claraphi Advisory Network’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Claraphi Advisory Network’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 Q1	–	Sell	-17,668	Closed	-$341K	–	295
2021 Q4	$341K	Buy	17,668 +361	+2%	+$6.8K	0.12%	196
2021 Q3	$307K	Buy	17,307 +356	+2%	+$6.56K	0.11%	213
2021 Q2	$308K	Sell	16,951 -612	-3%	-$10.9K	0.09%	235
2021 Q1	$303K	Buy	17,563 +348	+2%	+$5.71K	0.08%	235
2020 Q4	$272K	Buy	17,215 +1,202	+8%	+$17.5K	0.07%	222
2020 Q3	$216K	Sell	16,013 -364	-2%	-$4.9K	0.08%	217
2020 Q2	$204K	Sell	16,377 -2,542	-13%	-$29.2K	0.09%	237
2020 Q1	$185K	Buy	18,919 +4,708	+33%	+$59.1K	0.09%	206
2019 Q4	$193K	Sell	14,211 -29	-0.2%	-$380	0.12%	186
2019 Q3	$181K	Buy	14,240 +414	+3%	+$5.3K	0.11%	203
2019 Q2	$176K	Buy	13,826 +543	+4%	+$6.82K	0.1%	223
2019 Q1	$165K	Buy	+13,283	New	+$159K	0.1%	220

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

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Claraphi Advisory Network's CSQ Position: Q1 2022 in Review

Claraphi Advisory Network sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2022, closing a stake of 17,668 shares — an estimated $341K sold.

Claraphi Advisory Network first reported a position in CSQ in Q1 2019 and held it in 12 quarters. The position peaked at $341K in Q4 2021. 159 funds tracked by Wall St. Rank hold CSQ as of Q1 2022.

Claraphi Advisory Network reported no remaining Calamos Strategic Total Return Fund position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 17,668 Calamos Strategic Total Return Fund shares in Q1 2022, an estimated $341K.
Claraphi Advisory Network first reported a position in Calamos Strategic Total Return Fund in Q1 2019 and held it in 12 quarters.
Claraphi Advisory Network's Calamos Strategic Total Return Fund position peaked at $341K in Q4 2021.
159 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.