FNY Investment Advisers’s Calamos Strategic Total Return Fund CSQ Stock Holding History

FNY Investment Advisers’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
2021 Q3	–	Sell	-3,000	Closed	-$54K	–	744
2021 Q2	$54K	Buy	+3,000	New	+$53.4K	0.02%	396
2021 Q1	–	Sell	-2,000	Closed	-$31K	–	822
2020 Q4	$31K	Buy	+2,000	New	+$29.1K	0.01%	463

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

FNY Investment Advisers's CSQ Position: Q3 2021 in Review

FNY Investment Advisers sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2021, closing a stake of 3,000 shares — an estimated $54K sold.

FNY Investment Advisers first reported a position in CSQ in Q4 2020 and held it in 2 quarters. The position peaked at $54K in Q2 2021. 143 funds tracked by Wall St. Rank hold CSQ as of Q3 2021.

FNY Investment Advisers reported no remaining Calamos Strategic Total Return Fund position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 3,000 Calamos Strategic Total Return Fund shares in Q3 2021, an estimated $54K.
FNY Investment Advisers first reported a position in Calamos Strategic Total Return Fund in Q4 2020 and held it in 2 quarters.
FNY Investment Advisers's Calamos Strategic Total Return Fund position peaked at $54K in Q2 2021.
143 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.