HS
CSQ icon

Horan Securities’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Horan Securities’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 		– Sell
-643
Closed -$11K – 691
2022
Q1 		$11K Buy
643
+11
+2% +$190 0.01% 310
2021
Q4 		$12K Buy
+632
New +$11.9K 0.01% 298

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.13B AUM 38.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horan Securities's CSQ Position: Q2 2022 in Review

Horan Securities sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2022, closing a stake of 643 shares — an estimated $11K sold.

Horan Securities first reported a position in CSQ in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q4 2021. 152 funds tracked by Wall St. Rank hold CSQ as of Q2 2022.

  • Horan Securities reported no remaining Calamos Strategic Total Return Fund position as of Q2 2022 after selling out during the quarter.
  • Horan Securities sold 643 Calamos Strategic Total Return Fund shares in Q2 2022, an estimated $11K.
  • Horan Securities first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and held it in 2 quarters.
  • Horan Securities's Calamos Strategic Total Return Fund position peaked at $12K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2022.

Based on Horan Securities's 13F filing for Q2 2022, filed 19 Jul 2022.