Country Trust Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Country Trust Bank’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 Q4	–	Sell	-196	Closed	-$2K	–	334
2022 Q3	$2K	Buy	+196	New	+$2.83K	﹤0.01%	342
2015 Q4	–	Sell	-10	Closed	–	–	218
2015 Q3	$0	Sell	10 -1,390	-99%	-$14.3K	﹤0.01%	233
2015 Q2	$15K	Buy	+1,400	New	+$15.9K	﹤0.01%	188

Other funds holding CSQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Country Trust Bank's CSQ Position: Q4 2022 in Review

Country Trust Bank sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2022, closing a stake of 196 shares — an estimated $2K sold.

Country Trust Bank first reported a position in CSQ in Q2 2015 and held it in 3 quarters. The position peaked at $15K in Q2 2015. 163 funds tracked by Wall St. Rank hold CSQ as of Q4 2022.

Country Trust Bank reported no remaining Calamos Strategic Total Return Fund position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 196 Calamos Strategic Total Return Fund shares in Q4 2022, an estimated $2K.
Country Trust Bank first reported a position in Calamos Strategic Total Return Fund in Q2 2015 and held it in 3 quarters.
Country Trust Bank's Calamos Strategic Total Return Fund position peaked at $15K in Q2 2015.
163 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.