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JMAC Enterprises’s Calamos Strategic Total Return Fund CSQ Stock Holding History

JMAC Enterprises’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
2025
Q1 		– Sell
-36,928
Closed -$654K – 121
2024
Q4 		$654K Buy
36,928
+101
+0.3% +$1.8K 0.1% 120
2024
Q3 		$639K Buy
36,827
+104
+0.3% +$1.75K 0.1% 124
2024
Q2 		$618K Buy
36,723
+107
+0.3% +$1.74K 0.11% 124
2024
Q1 		$599K Sell
36,616
-596
-2% -$9.32K 0.11% 117
2023
Q4 		$553K Buy
37,212
+408
+1% +$5.7K 0.12% 118
2023
Q3 		$518K Sell
36,804
-11
-0% -$162 0.13% 118
2023
Q2 		$543K Buy
36,815
+710
+2% +$9.89K 0.13% 116
2023
Q1 		$505K Sell
36,105
-112
-0.3% -$1.56K 0.13% 115
2022
Q4 		$486K Sell
36,217
-329
-0.9% -$4.45K 0.13% 122
2022
Q3 		$457K Sell
36,546
-316
-0.9% -$4.57K 0.13% 129
2022
Q2 		$483K Sell
36,862
-141
-0.4% -$2.1K 0.12% 128
2022
Q1 		$649K Buy
37,003
+84
+0.2% +$1.45K 0.15% 111
2021
Q4 		$654K Buy
+36,919
New +$695K 0.15% 109

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

JMAC Enterprises's CSQ Position: Q1 2025 in Review

JMAC Enterprises sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2025, closing a stake of 36,928 shares — an estimated $654K sold.

JMAC Enterprises first reported a position in CSQ in Q4 2021 and held it in 13 quarters. The position peaked at $654K in Q4 2021. 200 funds tracked by Wall St. Rank hold CSQ as of Q1 2025.

  • JMAC Enterprises reported no remaining Calamos Strategic Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • JMAC Enterprises sold 36,928 Calamos Strategic Total Return Fund shares in Q1 2025, an estimated $654K.
  • JMAC Enterprises first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and held it in 13 quarters.
  • JMAC Enterprises's Calamos Strategic Total Return Fund position peaked at $654K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2025.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.