CAN
CSQ icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return