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

Deutsche 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 Q2	–	Sell	-2,064	Closed	-$36K	–	4158
2022 Q1	$36K	Hold	2,064	–	–	﹤0.01%	3934
2021 Q4	$40K	Hold	2,064	–	–	﹤0.01%	4013
2021 Q3	$37K	Sell	2,064 -38,099	-95%	-$702K	﹤0.01%	4163
2021 Q2	$731K	Hold	40,163	–	–	﹤0.01%	2981
2021 Q1	$692K	Hold	40,163	–	–	﹤0.01%	2888
2020 Q4	$635K	Buy	40,163 +37	+0.1%	+$538	﹤0.01%	2746
2020 Q3	$540K	Buy	40,126 +2,027	+5%	+$27.3K	﹤0.01%	2596
2020 Q2	$474K	Buy	+38,099	New	+$437K	﹤0.01%	2672
2016 Q3	–	Sell	-2,000	Closed	-$19K	–	4955
2016 Q2	$19K	Hold	2,000	–	–	﹤0.01%	4766
2016 Q1	$19K	Hold	2,000	–	–	﹤0.01%	4651
2015 Q4	$19K	Sell	2,000 -5,650	-74%	-$56.1K	﹤0.01%	4766
2015 Q3	$71K	Hold	7,650	–	–	﹤0.01%	4261
2015 Q2	$83K	Sell	7,650 -5,650	-42%	-$64.3K	﹤0.01%	4332
2015 Q1	$149K	Buy	13,300 +5,650	+74%	+$63.9K	﹤0.01%	3944
2014 Q4	$87K	Hold	7,650	–	–	﹤0.01%	4806
2014 Q3	$89K	Hold	7,650	–	–	﹤0.01%	4567
2014 Q2	$91K	Buy	7,650 +2,000	+35%	+$23K	﹤0.01%	4616
2014 Q1	$62K	Hold	5,650	–	–	﹤0.01%	4447
2013 Q4	$61K	Sell	5,650 -5,650	-50%	-$59.4K	﹤0.01%	4275
2013 Q3	$112K	Buy	11,300 +5,650	+100%	+$57.4K	﹤0.01%	4390
2013 Q2	$57K	Buy	+5,650	New	+$59.3K	﹤0.01%	4460

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank's CSQ Position: Q2 2022 in Review

Deutsche Bank sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2022, closing a stake of 2,064 shares — an estimated $36K sold.

Deutsche Bank first reported a position in CSQ in Q2 2013 and held it in 21 quarters. The position peaked at $731K in Q2 2021. 152 funds tracked by Wall St. Rank hold CSQ as of Q2 2022.

Deutsche Bank reported no remaining Calamos Strategic Total Return Fund position as of Q2 2022 after selling out during the quarter.
Deutsche Bank sold 2,064 Calamos Strategic Total Return Fund shares in Q2 2022, an estimated $36K.
Deutsche Bank first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 21 quarters.
Deutsche Bank's Calamos Strategic Total Return Fund position peaked at $731K in Q2 2021.
152 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.