Equitable Holdings
CSQ icon

Equitable Holdings’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Equitable Holdings’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
-13,386
Closed -$199K – 1170
2023
Q4 		$199K Buy
13,386
+1,656
+14% +$23.1K ﹤0.01% 1073
2023
Q3 		$165K Buy
+11,730
New +$173K ﹤0.01% 1022

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
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

Equitable Holdings's CSQ Position: Q1 2024 in Review

Equitable Holdings sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2024, closing a stake of 13,386 shares — an estimated $199K sold.

Equitable Holdings first reported a position in CSQ in Q3 2023 and held it in 2 quarters. The position peaked at $199K in Q4 2023. 178 funds tracked by Wall St. Rank hold CSQ as of Q1 2024.

  • Equitable Holdings reported no remaining Calamos Strategic Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • Equitable Holdings sold 13,386 Calamos Strategic Total Return Fund shares in Q1 2024, an estimated $199K.
  • Equitable Holdings first reported a position in Calamos Strategic Total Return Fund in Q3 2023 and held it in 2 quarters.
  • Equitable Holdings's Calamos Strategic Total Return Fund position peaked at $199K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2024.

Based on Equitable Holdings's 13F filing for Q1 2024, filed 14 May 2024.