Jefferies Financial Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Jefferies Financial Group’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	-10,658	Closed	-$158K	–	1681
2023 Q4	$158K	Hold	10,658	–	–	﹤0.01%	1500
2023 Q3	$150K	Sell	10,658 -687	-6%	-$10.1K	﹤0.01%	1395
2023 Q2	$167K	Buy	11,345 +485	+4%	+$6.76K	﹤0.01%	1461
2023 Q1	$152K	Sell	10,860 -900	-8%	-$12.6K	﹤0.01%	1392
2022 Q4	$158K	Buy	+11,760	New	+$159K	﹤0.01%	1333

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

Jefferies Financial Group's CSQ Position: Q1 2024 in Review

Jefferies Financial Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2024, closing a stake of 10,658 shares — an estimated $158K sold.

Jefferies Financial Group first reported a position in CSQ in Q4 2022 and held it in 5 quarters. The position peaked at $167K in Q2 2023. 178 funds tracked by Wall St. Rank hold CSQ as of Q1 2024.

Jefferies Financial Group reported no remaining Calamos Strategic Total Return Fund position as of Q1 2024 after selling out during the quarter.
Jefferies Financial Group sold 10,658 Calamos Strategic Total Return Fund shares in Q1 2024, an estimated $158K.
Jefferies Financial Group first reported a position in Calamos Strategic Total Return Fund in Q4 2022 and held it in 5 quarters.
Jefferies Financial Group's Calamos Strategic Total Return Fund position peaked at $167K in Q2 2023.
178 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2024.

Based on Jefferies Financial Group's 13F filing for Q1 2024, filed 13 May 2024.