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

Larson 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 Q4	–	Sell	-8,000	Closed	-$139K	–	2803
2024 Q3	$139K	Buy	8,000 +5,600	+233%	+$94.3K	0.01%	662
2024 Q2	$40.4K	Buy	+2,400	New	+$38.9K	﹤0.01%	860
2020 Q3	–	Sell	-6,786	Closed	-$84K	–	742
2020 Q2	$84K	Buy	6,786 +108	+2%	+$1.24K	0.04%	142
2020 Q1	$65K	Buy	6,678 +412	+7%	+$5.17K	0.04%	140
2019 Q4	$85K	Buy	6,266 +74	+1%	+$970	0.05%	119
2019 Q3	$79K	Buy	6,192 +273	+5%	+$3.49K	0.05%	117
2019 Q2	$76K	Buy	5,919 +347	+6%	+$4.36K	0.06%	99
2019 Q1	$69K	Buy	5,572 +72	+1%	+$860	0.05%	94
2018 Q4	$58K	Buy	+5,500	New	+$64.6K	0.05%	102

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Larson Financial Group's CSQ Position: Q4 2024 in Review

Larson Financial Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2024, closing a stake of 8,000 shares — an estimated $139K sold.

Larson Financial Group first reported a position in CSQ in Q4 2018 and held it in 9 quarters. The position peaked at $139K in Q3 2024. 202 funds tracked by Wall St. Rank hold CSQ as of Q4 2024.

Larson Financial Group reported no remaining Calamos Strategic Total Return Fund position as of Q4 2024 after selling out during the quarter.
Larson Financial Group sold 8,000 Calamos Strategic Total Return Fund shares in Q4 2024, an estimated $139K.
Larson Financial Group first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and held it in 9 quarters.
Larson Financial Group's Calamos Strategic Total Return Fund position peaked at $139K in Q3 2024.
202 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2024.

Based on Larson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.