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

Flow State 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
2024
Q2 		– Sell
-14,560
Closed -$238K – 214
2024
Q1 		$238K Sell
14,560
-2,285
-14% -$35.7K 0.07% 114
2023
Q4 		$250K Buy
+16,845
New +$235K 0.08% 110

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Flow State Investments's CSQ Position: Q2 2024 in Review

Flow State Investments sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2024, closing a stake of 14,560 shares — an estimated $238K sold.

Flow State Investments first reported a position in CSQ in Q4 2023 and held it in 2 quarters. The position peaked at $250K in Q4 2023. 188 funds tracked by Wall St. Rank hold CSQ as of Q2 2024.

  • Flow State Investments reported no remaining Calamos Strategic Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 14,560 Calamos Strategic Total Return Fund shares in Q2 2024, an estimated $238K.
  • Flow State Investments first reported a position in Calamos Strategic Total Return Fund in Q4 2023 and held it in 2 quarters.
  • Flow State Investments's Calamos Strategic Total Return Fund position peaked at $250K in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.