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Colony Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Colony Group’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
2023
Q2 		– Sell
-29,451
Closed -$412K – 770
2023
Q1 		$412K Buy
+29,451
New +$411K 0.01% 595

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
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 $1.13B AUM 38.91% 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

Colony Group's CSQ Position: Q2 2023 in Review

Colony Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2023, closing a stake of 29,451 shares — an estimated $412K sold.

Colony Group first reported a position in CSQ in Q1 2023 and held it in 1 quarter. The position peaked at $412K in Q1 2023. 159 funds tracked by Wall St. Rank hold CSQ as of Q2 2023.

  • Colony Group reported no remaining Calamos Strategic Total Return Fund position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 29,451 Calamos Strategic Total Return Fund shares in Q2 2023, an estimated $412K.
  • Colony Group first reported a position in Calamos Strategic Total Return Fund in Q1 2023 and held it in 1 quarter.
  • Colony Group's Calamos Strategic Total Return Fund position peaked at $412K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.