FP
CSQ icon

Financial Perspectives’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Financial Perspectives’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
Q3 		– Sell
-3,620
Closed -$53.4K – 707
2023
Q2 		$53.4K Sell
3,620
-2,907
-45% -$40.5K 0.02% 252
2023
Q1 		$91.4K Buy
6,527
+145
+2% +$2.02K 0.04% 192
2022
Q4 		$85.7K Buy
6,382
+146
+2% +$1.97K 0.04% 192
2022
Q3 		$78K Buy
6,236
+131
+2% +$1.89K 0.04% 196
2022
Q2 		$80K Buy
6,105
+129
+2% +$1.92K 0.05% 193
2022
Q1 		$105K Buy
5,976
+67
+1% +$1.16K 0.05% 186
2021
Q4 		$114K Buy
5,909
+95
+2% +$1.79K 0.05% 163
2021
Q3 		$103K Buy
5,814
+96
+2% +$1.77K 0.05% 172
2021
Q2 		$104K Sell
5,718
-91,112
-94% -$1.62M 0.05% 183
2021
Q1 		$5.62M Buy
96,830
+91,310
+1,654% +$1.5M 0.28% 67
2020
Q4 		$87.2K Buy
5,520
+103
+2% +$1.5K 0.05% 178
2020
Q3 		$72.9K Hold
5,417
– – 0.05% 168
2020
Q2 		$67.3K Hold
5,417
– – 0.05% 167
2020
Q1 		$52.9K Hold
5,417
– – 0.04% 161
2019
Q4 		$73.7K Buy
+5,417
New +$71K 0.05% 146

Other funds holding CSQ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $969M AUM 20.69% 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

Financial Perspectives's CSQ Position: Q3 2023 in Review

Financial Perspectives sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2023, closing a stake of 3,620 shares — an estimated $53.4K sold.

Financial Perspectives first reported a position in CSQ in Q4 2019 and held it in 15 quarters. The position peaked at $5.62M in Q1 2021. 167 funds tracked by Wall St. Rank hold CSQ as of Q3 2023.

  • Financial Perspectives reported no remaining Calamos Strategic Total Return Fund position as of Q3 2023 after selling out during the quarter.
  • Financial Perspectives sold 3,620 Calamos Strategic Total Return Fund shares in Q3 2023, an estimated $53.4K.
  • Financial Perspectives first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and held it in 15 quarters.
  • Financial Perspectives's Calamos Strategic Total Return Fund position peaked at $5.62M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2023.

Based on Financial Perspectives's 13F filing for Q3 2023, filed 10 Jan 2024.