Domani Wealth’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Domani Wealth’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
2023 Q1	$1.81M	Hold	129,550	–	–	0.42%	35
2022 Q4	$1.74M	Hold	129,550	–	–	0.44%	35
2022 Q3	$1.62M	Hold	129,550	–	–	0.47%	30
2022 Q2	$1.7M	Hold	129,550	–	–	0.46%	30
2022 Q1	$2.27M	Hold	129,550	–	–	0.49%	31
2021 Q4	$2.5M	Hold	129,550	–	–	0.49%	30
2021 Q3	$2.3M	Hold	129,550	–	–	0.48%	30
2021 Q2	$2.36M	Hold	129,550	–	–	0.48%	30
2021 Q1	$2.23M	Sell	129,550 -20,000	-13%	-$328K	0.43%	30
2020 Q4	$2.36M	Hold	149,550	–	–	0.48%	27
2020 Q3	$2.01M	Hold	149,550	–	–	0.44%	29
2020 Q2	$1.86M	Sell	149,550 -30,000	-17%	-$344K	0.43%	31
2020 Q1	$1.75M	Hold	179,550	–	–	0.47%	29
2019 Q4	$2.44M	Hold	179,550	–	–	0.81%	25
2019 Q3	$2.28M	Hold	179,550	–	–	0.83%	24
2019 Q2	$2.29M	Hold	179,550	–	–	0.85%	24
2019 Q1	$2.23M	Hold	179,550	–	–	0.9%	24
2018 Q4	$1.9M	Hold	179,550	–	–	0.89%	24
2018 Q3	$2.41M	Hold	179,550	–	–	1.03%	20
2018 Q2	$2.27M	Hold	179,550	–	–	1.04%	22
2018 Q1	$2.12M	Hold	179,550	–	–	0.91%	22
2017 Q4	$2.17M	Hold	179,550	–	–	0.95%	22
2017 Q3	$2.18M	Sell	179,550 -1,000	-0.6%	-$11.9K	0.94%	23
2017 Q2	$2.12M	Hold	180,550	–	–	0.87%	25
2017 Q1	$2.02M	Hold	180,550	–	–	0.82%	27
2016 Q4	$1.85M	Hold	180,550	–	–	0.75%	31
2016 Q3	$1.86M	Hold	180,550	–	–	0.71%	29
2016 Q2	$1.78M	Buy	180,550 +2,550	+1%	+$25K	0.69%	32
2016 Q1	$1.69M	Sell	178,000 -287,987	-62%	-$2.57M	0.64%	33
2015 Q4	$4.61M	Buy	+465,987	New	+$4.62M	1.8%	15
2015 Q3	–	Sell	-530,257	Closed	-$5.82M	–	102
2015 Q2	$5.82M	Buy	530,257 +524,272	+8,760%	+$5.96M	3.17%	10
2015 Q1	$532K	Buy	+5,985	New	+$67.7K	7.99%	4

Other funds holding CSQ

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 $1.13B AUM 38.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Domani Wealth's CSQ Position: Q1 2023 in Review

Domani Wealth held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2023 at 129,550 shares worth $1.81M. The position accounts for 0.42% of the portfolio, ranked #35.

Domani Wealth first reported a position in CSQ in Q1 2015 and has held it in 32 quarters since. The position peaked at $5.82M in Q2 2015. 168 funds tracked by Wall St. Rank hold CSQ as of Q1 2023.

Domani Wealth held 129,550 shares of Calamos Strategic Total Return Fund worth $1.81M as of Q1 2023.
Domani Wealth left its Calamos Strategic Total Return Fund share count unchanged in Q1 2023.
Calamos Strategic Total Return Fund made up 0.42% of Domani Wealth's portfolio in Q1 2023, its #35 holding.
Domani Wealth first reported a position in Calamos Strategic Total Return Fund in Q1 2015 and has held it in 32 quarters since.
Domani Wealth's Calamos Strategic Total Return Fund position peaked at $5.82M in Q2 2015.
168 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.