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 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

RJA

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

RJFSA

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Dividend Assets Capital's CSQ Position: Q1 2024 in Review

Dividend Assets Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2024, closing a stake of 1,583 shares — an estimated $24K sold.

Dividend Assets Capital first reported a position in CSQ in Q4 2020 and held it in 13 quarters. The position peaked at $31K in Q4 2021. 178 funds tracked by Wall St. Rank hold CSQ as of Q1 2024.

Dividend Assets Capital reported no remaining Calamos Strategic Total Return Fund position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 1,583 Calamos Strategic Total Return Fund shares in Q1 2024, an estimated $24K.
Dividend Assets Capital first reported a position in Calamos Strategic Total Return Fund in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Calamos Strategic Total Return Fund position peaked at $31K in Q4 2021.
178 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.