Fidelity Investments
CSQ icon

Fidelity Investments’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-1
Closed -$18 – 5363
2024
Q4 		$18 Sell
1
-17
-94% -$303 ﹤0.01% 5385
2024
Q3 		$312 Buy
18
+17
+1,700% +$286 ﹤0.01% 5012
2024
Q2 		$17 Sell
1
-1
-50% -$16 ﹤0.01% 5225
2024
Q1 		$33 Buy
2
+1
+100% +$16 ﹤0.01% 5093
2023
Q4 		$15 Buy
+1
New +$14 ﹤0.01% 5258
2022
Q4 		– Sell
-2
Closed – – 5384
2022
Q3 		$0 Buy
+2
New +$29 ﹤0.01% 4921
2022
Q2 		– Sell
-252
Closed -$4K – 4975
2022
Q1 		$4K Buy
252
+251
+25,100% +$4.34K ﹤0.01% 4477
2021
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 4411
2021
Q2 		– Sell
-2
Closed – – 4328
2021
Q1 		$0 Hold
2
– – ﹤0.01% 4044
2020
Q4 		$0 Buy
+2
New +$29 ﹤0.01% 3877
2020
Q2 		– Sell
-1
Closed – – 3660
2020
Q1 		$0 Hold
1
– – ﹤0.01% 3698
2019
Q4 		$0 Sell
1
-453
-100% -$5.94K ﹤0.01% 3839
2019
Q3 		$6K Buy
454
+453
+45,300% +$5.8K ﹤0.01% 3354
2019
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 3782
2019
Q1 		– Sell
-3
Closed – – 3667
2018
Q4 		$0 Buy
3
+2
+200% +$23 ﹤0.01% 3588
2018
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 3542

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
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 Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return