Grey Street Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Grey Street Capital’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 Q1	–	Sell	-20,282	Closed	-$304K	–	492
2023 Q4	$304K	Hold	20,282	–	–	0.14%	102
2023 Q3	$285K	Hold	20,282	–	–	0.16%	102
2023 Q2	$299K	Hold	20,282	–	–	0.16%	97
2023 Q1	$284K	Buy	+20,282	New	+$283K	0.2%	94

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Grey Street Capital's CSQ Position: Q1 2024 in Review

Grey Street Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2024, closing a stake of 20,282 shares — an estimated $304K sold.

Grey Street Capital first reported a position in CSQ in Q1 2023 and held it in 4 quarters. The position peaked at $304K in Q4 2023. 178 funds tracked by Wall St. Rank hold CSQ as of Q1 2024.

Grey Street Capital reported no remaining Calamos Strategic Total Return Fund position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 20,282 Calamos Strategic Total Return Fund shares in Q1 2024, an estimated $304K.
Grey Street Capital first reported a position in Calamos Strategic Total Return Fund in Q1 2023 and held it in 4 quarters.
Grey Street Capital's Calamos Strategic Total Return Fund position peaked at $304K in Q4 2023.
178 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.