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Conning Inc’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Conning Inc’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
2024
Q4 		– Sell
-50,086
Closed -$869K – 352
2024
Q3 		$869K Buy
50,086
+892
+2% +$15K 0.03% 187
2024
Q2 		$828K Buy
49,194
+913
+2% +$14.8K 0.03% 187
2024
Q1 		$790K Buy
48,281
+931
+2% +$14.6K 0.03% 195
2023
Q4 		$704K Buy
47,350
+1,012
+2% +$14.1K 0.02% 194
2023
Q3 		$652K Buy
46,338
+959
+2% +$14.1K 0.02% 190
2023
Q2 		$669K Buy
45,379
+974
+2% +$13.6K 0.02% 200
2023
Q1 		$622K Buy
44,405
+981
+2% +$13.7K 0.02% 208
2022
Q4 		$583K Buy
43,424
+992
+2% +$13.4K 0.02% 224
2022
Q3 		$530K Buy
42,432
+893
+2% +$12.9K 0.02% 219
2022
Q2 		$545K Buy
41,539
+1,113
+3% +$16.6K 0.02% 235
2022
Q1 		$704K Buy
40,426
+467
+1% +$8.09K 0.02% 220
2021
Q4 		$771K Buy
39,959
+657
+2% +$12.4K 0.02% 207
2021
Q3 		$696K Buy
39,302
+673
+2% +$12.4K 0.02% 219
2021
Q2 		$702K Buy
38,629
+681
+2% +$12.1K 0.02% 231
2021
Q1 		$654K Buy
37,948
+683
+2% +$11.2K 0.02% 235
2020
Q4 		$588K Buy
37,265
+692
+2% +$10.1K 0.02% 255
2020
Q3 		$492K Buy
36,573
+745
+2% +$10K 0.02% 268
2020
Q2 		$445K Sell
35,828
-101,687
-74% -$1.17M 0.02% 271
2020
Q1 		$1.34M Buy
137,515
+3,365
+3% +$42.2K 0.06% 154
2019
Q4 		$1.82M Buy
134,150
+2,475
+2% +$32.4K 0.06% 160
2019
Q3 		$1.68M Buy
131,675
+2,504
+2% +$32K 0.06% 172
2019
Q2 		$1.65M Buy
129,171
+2,471
+2% +$31K 0.05% 162
2019
Q1 		$1.57M Buy
126,700
+2,545
+2% +$30.4K 0.05% 196
2018
Q4 		$1.31M Buy
124,155
+2,741
+2% +$32.2K 0.04% 206
2018
Q3 		$1.63M Buy
121,414
+2,235
+2% +$29.5K 0.05% 206
2018
Q2 		$1.51M Buy
119,179
+2,332
+2% +$28.7K 0.05% 232
2018
Q1 		$1.38M Buy
116,847
+2,325
+2% +$28.4K 0.04% 229
2017
Q4 		$1.38M Sell
114,522
-63,942
-36% -$781K 0.05% 238
2017
Q3 		$2.17M Sell
178,464
-14,664
-8% -$174K 0.07% 184
2017
Q2 		$2.27M Buy
193,128
+2,959
+2% +$34.2K 0.08% 172
2017
Q1 		$2.12M Buy
190,169
+3,057
+2% +$33.4K 0.08% 174
2016
Q4 		$1.92M Buy
187,112
+3,238
+2% +$32.7K 0.08% 185
2016
Q3 		$1.89M Buy
183,874
+3,069
+2% +$31.9K 0.08% 187
2016
Q2 		$1.79M Buy
180,805
+3,180
+2% +$31.1K 0.07% 196
2016
Q1 		$1.69M Buy
177,625
+4,736
+3% +$42.3K 0.07% 198
2015
Q4 		$1.71M Buy
172,889
+4,255
+3% +$42.2K 0.07% 190
2015
Q3 		$1.57M Buy
168,634
+3,894
+2% +$40.1K 0.07% 189
2015
Q2 		$1.81M Sell
164,740
-49,423
-23% -$562K 0.07% 183
2015
Q1 		$2.41M Buy
214,163
+4,598
+2% +$52K 0.1% 140
2014
Q4 		$2.4M Buy
209,565
+4,552
+2% +$52.6K 0.12% 135
2014
Q3 		$2.4M Buy
205,013
+3,857
+2% +$45.9K 0.13% 124
2014
Q2 		$2.42M Buy
201,156
+3,298
+2% +$38K 0.13% 124
2014
Q1 		$2.2M Buy
197,858
+2,868
+1% +$31.5K 0.13% 131
2013
Q4 		$2.12M Buy
194,990
+2,945
+2% +$31K 0.13% 123
2013
Q3 		$1.92M Buy
192,045
+2,665
+1% +$27.1K 0.15% 123
2013
Q2 		$1.92M Buy
+189,380
New +$1.99M 0.16% 117

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Conning Inc's CSQ Position: Q4 2024 in Review

Conning Inc sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2024, closing a stake of 50,086 shares — an estimated $869K sold.

Conning Inc first reported a position in CSQ in Q2 2013 and held it in 46 quarters. The position peaked at $2.42M in Q2 2014. 202 funds tracked by Wall St. Rank hold CSQ as of Q4 2024.

  • Conning Inc reported no remaining Calamos Strategic Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Conning Inc sold 50,086 Calamos Strategic Total Return Fund shares in Q4 2024, an estimated $869K.
  • Conning Inc first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 46 quarters.
  • Conning Inc's Calamos Strategic Total Return Fund position peaked at $2.42M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2024.

Based on Conning Inc's 13F filing for Q4 2024, filed 28 Jan 2025.