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Farmers & Merchants Investments Inc’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Farmers & Merchants Investments Inc’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
Q4 		– Sell
-2,087
Closed -$29.4K – 1760
2023
Q3 		$29.4K Hold
2,087
– – ﹤0.01% 447
2023
Q2 		$30.8K Hold
2,087
– – ﹤0.01% 453
2023
Q1 		$29.2K Buy
2,087
+15
+0.7% +$209 ﹤0.01% 462
2022
Q4 		$27.8K Buy
+2,072
New +$28K ﹤0.01% 480
2018
Q4 		– Sell
-10,439
Closed -$140K – 817
2018
Q3 		$140K Hold
10,439
– – 0.01% 243
2018
Q2 		$132K Hold
10,439
– – 0.01% 251
2018
Q1 		$123K Hold
10,439
– – 0.01% 257
2017
Q4 		$126K Hold
10,439
– – 0.01% 263
2017
Q3 		$127K Hold
10,439
– – 0.01% 254
2017
Q2 		$123K Sell
10,439
-1,709
-14% -$19.7K 0.01% 261
2017
Q1 		$136K Sell
12,148
-27,492
-69% -$300K 0.01% 253
2016
Q4 		$407K Buy
39,640
+37,931
+2,219% +$383K 0.04% 203
2016
Q3 		$18K Hold
1,709
– – ﹤0.01% 397
2016
Q2 		$17K Sell
1,709
-2,000
-54% -$19.6K ﹤0.01% 384
2016
Q1 		$35K Hold
3,709
– – ﹤0.01% 301
2015
Q4 		$37K Hold
3,709
– – ﹤0.01% 309
2015
Q3 		$34K Hold
3,709
– – ﹤0.01% 309
2015
Q2 		$41K Hold
3,709
– – 0.01% 297
2015
Q1 		$42K Hold
3,709
– – 0.01% 300
2014
Q4 		$42K Hold
3,709
– – 0.01% 301
2014
Q3 		$43K Sell
3,709
-1,220
-25% -$14.5K 0.01% 299
2014
Q2 		$59K Buy
4,929
+1,220
+33% +$14.1K 0.01% 271
2014
Q1 		$41K Buy
3,709
+2,000
+117% +$21.9K 0.01% 300
2013
Q4 		$19K Buy
+1,709
New +$18K ﹤0.01% 404

Other funds holding CSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
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
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Farmers & Merchants Investments Inc's CSQ Position: Q4 2023 in Review

Farmers & Merchants Investments Inc sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2023, closing a stake of 2,087 shares — an estimated $29.4K sold.

Farmers & Merchants Investments Inc first reported a position in CSQ in Q4 2013 and held it in 24 quarters. The position peaked at $407K in Q4 2016. 172 funds tracked by Wall St. Rank hold CSQ as of Q4 2023.

  • Farmers & Merchants Investments Inc reported no remaining Calamos Strategic Total Return Fund position as of Q4 2023 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 2,087 Calamos Strategic Total Return Fund shares in Q4 2023, an estimated $29.4K.
  • Farmers & Merchants Investments Inc first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and held it in 24 quarters.
  • Farmers & Merchants Investments Inc's Calamos Strategic Total Return Fund position peaked at $407K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2023.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2023, filed 23 Jan 2024.