JE
CSQ icon

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return