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Concourse Financial Group Securities’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,000
Closed -$55.4K – 433
2024
Q4 		$55.4K Hold
3,000
– – ﹤0.01% 1168
2024
Q3 		$52K Hold
3,000
– – ﹤0.01% 1171
2024
Q2 		$50.5K Hold
3,000
– – ﹤0.01% 1169
2024
Q1 		$49.1K Hold
3,000
– – ﹤0.01% 1190
2023
Q4 		$44.9K Hold
3,000
– – ﹤0.01% 1171
2023
Q3 		$42.2K Hold
3,000
– – ﹤0.01% 1140
2023
Q2 		$44.3K Hold
3,000
– – ﹤0.01% 1139
2023
Q1 		$42K Hold
3,000
– – ﹤0.01% 1167
2022
Q4 		$40.6K Hold
3,000
– – ﹤0.01% 1167
2022
Q3 		$38K Buy
+3,000
New +$43.4K ﹤0.01% 1056
2022
Q1 		– Sell
-21,442
Closed -$371K – 2198
2021
Q4 		$416K Buy
21,442
+3,709
+21% +$69.9K 0.02% 529
2021
Q3 		$314K Sell
17,733
-1,186
-6% -$21.8K 0.02% 570
2021
Q2 		$344K Buy
18,919
+1,040
+6% +$18.5K 0.02% 546
2021
Q1 		$308K Buy
17,879
+168
+0.9% +$2.76K 0.02% 543
2020
Q4 		$281K Buy
17,711
+1,506
+9% +$21.9K 0.02% 515
2020
Q3 		$218K Buy
16,205
+1,954
+14% +$26.3K 0.02% 527
2020
Q2 		$177K Buy
14,251
+622
+5% +$7.14K 0.02% 548
2020
Q1 		$133K Buy
13,629
+4,581
+51% +$57.5K 0.01% 569
2019
Q4 		$124K Buy
9,048
+4,852
+116% +$63.6K 0.01% 634
2019
Q3 		$53K Sell
4,196
-3,109
-43% -$39.8K 0.01% 599
2019
Q2 		$93K Sell
7,305
-549
-7% -$6.9K 0.01% 676
2019
Q1 		$97K Buy
7,854
+590
+8% +$7.04K 0.01% 690
2018
Q4 		$77K Buy
7,264
+4,838
+199% +$56.8K 0.01% 693
2018
Q3 		$33K Buy
+2,426
New +$32K 0.01% 680

Other funds holding CSQ

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Concourse Financial Group Securities's CSQ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2025, closing a stake of 3,000 shares — an estimated $55.4K sold.

Concourse Financial Group Securities first reported a position in CSQ in Q3 2018 and held it in 24 quarters. The position peaked at $416K in Q4 2021. 199 funds tracked by Wall St. Rank hold CSQ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Calamos Strategic Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,000 Calamos Strategic Total Return Fund shares in Q1 2025, an estimated $55.4K.
  • Concourse Financial Group Securities first reported a position in Calamos Strategic Total Return Fund in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Calamos Strategic Total Return Fund position peaked at $416K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.