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Frontier Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Frontier Wealth Management’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
2022
Q2 		$597K Hold
45,542
– – 0.04% 223
2022
Q1 		$749K Buy
45,542
+500
+1% +$8.66K 0.01% 207
2021
Q4 		$869K Buy
45,042
+800
+2% +$15.1K 0.06% 208
2021
Q3 		$784K Sell
44,242
-1,078
-2% -$19.9K 0.05% 214
2021
Q2 		$824K Buy
45,320
+1,250
+3% +$22.3K 0.06% 205
2021
Q1 		$759K Sell
44,070
-4,668
-10% -$76.6K 0.06% 199
2020
Q4 		$770K Buy
48,738
+350
+0.7% +$5.09K 0.06% 180
2020
Q3 		$651K Buy
+48,388
New +$651K 0.06% 186
2019
Q2 		– Sell
-90,256
Closed -$1.12M – 322
2019
Q1 		$1.12M Buy
90,256
+10,106
+13% +$121K 0.15% 142
2018
Q4 		$849K Sell
80,150
-14,221
-15% -$167K 0.13% 154
2018
Q3 		$1.27M Sell
94,371
-24,712
-21% -$326K 0.12% 130
2018
Q2 		$1.51M Buy
119,083
+12,015
+11% +$148K 0.22% 109
2018
Q1 		$1.27M Buy
107,068
+23,250
+28% +$284K 0.18% 130
2017
Q4 		$1.01M Buy
83,818
+2,225
+3% +$27.2K 0.16% 140
2017
Q3 		$990K Buy
81,593
+8,290
+11% +$98.3K 0.14% 153
2017
Q2 		$861K Buy
73,303
+10,419
+17% +$120K 0.13% 162
2017
Q1 		$702K Buy
62,884
+14,276
+29% +$156K 0.11% 186
2016
Q4 		$499K Buy
48,608
+2,979
+7% +$30.1K 0.08% 216
2016
Q3 		$469K Buy
45,629
+1,300
+3% +$13.5K 0.07% 210
2016
Q2 		$438K Buy
44,329
+693
+2% +$6.79K 0.07% 223
2016
Q1 		$415K Sell
43,636
-4,046
-8% -$36.1K 0.03% 215
2015
Q4 		$472K Sell
47,682
-19,384
-29% -$192K 0.08% 205
2015
Q3 		$623K Buy
67,066
+701
+1% +$7.23K 0.1% 176
2015
Q2 		$728K Buy
+66,365
New +$755K 0.11% 156

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
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
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Frontier Wealth Management's CSQ Position: Q2 2022 in Review

Frontier Wealth Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q2 2022 at 45,542 shares worth $597K. The position accounts for 0.04% of the portfolio, ranked #223.

Frontier Wealth Management first reported a position in CSQ in Q2 2015 and has held it in 24 quarters since. The position peaked at $1.51M in Q2 2018. 152 funds tracked by Wall St. Rank hold CSQ as of Q2 2022.

  • Frontier Wealth Management held 45,542 shares of Calamos Strategic Total Return Fund worth $597K as of Q2 2022.
  • Frontier Wealth Management left its Calamos Strategic Total Return Fund share count unchanged in Q2 2022.
  • Calamos Strategic Total Return Fund made up 0.04% of Frontier Wealth Management's portfolio in Q2 2022, its #223 holding.
  • Frontier Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q2 2015 and has held it in 24 quarters since.
  • Frontier Wealth Management's Calamos Strategic Total Return Fund position peaked at $1.51M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.