Jones Financial Companies
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Jones Financial Companies’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Jones Financial Companies’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
-3,000
Closed -$44.6K – 1383
2023
Q4 		$44.6K Buy
+3,000
New +$41.9K ﹤0.01% 488

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B
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RJFSA
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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Jones Financial Companies's CSQ Position: Q1 2024 in Review

Jones Financial Companies sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2024, closing a stake of 3,000 shares — an estimated $44.6K sold.

Jones Financial Companies first reported a position in CSQ in Q4 2023 and held it in 1 quarter. The position peaked at $44.6K in Q4 2023. 178 funds tracked by Wall St. Rank hold CSQ as of Q1 2024.

  • Jones Financial Companies reported no remaining Calamos Strategic Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • Jones Financial Companies sold 3,000 Calamos Strategic Total Return Fund shares in Q1 2024, an estimated $44.6K.
  • Jones Financial Companies first reported a position in Calamos Strategic Total Return Fund in Q4 2023 and held it in 1 quarter.
  • Jones Financial Companies's Calamos Strategic Total Return Fund position peaked at $44.6K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2024.

Based on Jones Financial Companies's 13F filing for Q1 2024, filed 14 May 2024.