Deutsche Bank
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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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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.