JP Morgan Private Wealth Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$3.81M	Buy	270,758 +3,997	+1%	+$58.9K	0.01%	567
2023 Q2	$3.93M	Sell	266,761 -18,841	-7%	-$263K	0.02%	381
2023 Q1	$4M	Buy	285,602 +14,337	+5%	+$200K	0.01%	646
2022 Q4	$3.64M	Sell	271,265 -73,670	-21%	-$996K	0.01%	663
2022 Q3	$4.31M	Buy	344,935 +27,726	+9%	+$401K	0.01%	598
2022 Q2	$4.16M	Buy	+317,209	New	+$4.72M	0.01%	619
2018 Q4	–	Sell	-23,901	Closed	-$321K	–	1482
2018 Q3	$321K	Hold	23,901	–	–	﹤0.01%	1257
2018 Q2	$303K	Hold	23,901	–	–	﹤0.01%	1204
2018 Q1	$283K	Buy	+23,901	New	+$292K	﹤0.01%	1066

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CSQ Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Calamos Strategic Total Return Fund (CSQ) stake by 1.5% in Q3 2023, buying an estimated $58.9K and bringing the position to 270,758 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #567.

JP Morgan Private Wealth Advisors first reported a position in CSQ in Q1 2018 and has held it in 9 quarters since. The position peaked at $4.31M in Q3 2022. 167 funds tracked by Wall St. Rank hold CSQ as of Q3 2023.

JP Morgan Private Wealth Advisors held 270,758 shares of Calamos Strategic Total Return Fund worth $3.81M as of Q3 2023.
JP Morgan Private Wealth Advisors bought 3,997 Calamos Strategic Total Return Fund shares in Q3 2023, an estimated $58.9K.
Calamos Strategic Total Return Fund made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #567 holding.
JP Morgan Private Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q1 2018 and has held it in 9 quarters since.
JP Morgan Private Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $4.31M in Q3 2022.
167 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.