Dividend Assets Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-1,583	Closed	-$24K	–	195
2023 Q4	$24K	Hold	1,583	–	–	﹤0.01%	311
2023 Q3	$22K	Hold	1,583	–	–	﹤0.01%	325
2023 Q2	$23K	Hold	1,583	–	–	﹤0.01%	334
2023 Q1	$21K	Hold	1,583	–	–	﹤0.01%	368
2022 Q4	$21K	Hold	1,583	–	–	﹤0.01%	368
2022 Q3	$20K	Hold	1,583	–	–	﹤0.01%	373
2022 Q2	$21K	Hold	1,583	–	–	﹤0.01%	375
2022 Q1	$28K	Hold	1,583	–	–	0.01%	350
2021 Q4	$31K	Hold	1,583	–	–	0.01%	334
2021 Q3	$28K	Hold	1,583	–	–	0.01%	341
2021 Q2	$29K	Hold	1,583	–	–	0.01%	354
2021 Q1	$27K	Hold	1,583	–	–	0.01%	359
2020 Q4	$25K	Buy	+1,583	New	+$23K	﹤0.01%	353

Other funds holding CSQ

Bank of America

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

UBS Group Zurich, Switzerland $564B 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 $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return