Laurel Wealth Advisors (California)’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q2	–	Sell	-13,677	Closed	-$240K	–	673
2022 Q1	$240K	Buy	13,677 +647	+5%	+$11.2K	0.02%	658
2021 Q4	$251K	Sell	13,030 -82	-0.6%	-$1.54K	0.02%	677
2021 Q3	$232K	Buy	13,112 +199	+2%	+$3.66K	0.04%	403
2021 Q2	$235K	Buy	12,913 +208	+2%	+$3.71K	0.03%	460
2021 Q1	$219K	Buy	+12,705	New	+$209K	0.03%	425
2019 Q4	–	Sell	-25,295	Closed	-$322K	–	451
2019 Q3	$322K	Buy	+25,295	New	+$324K	0.06%	325
2019 Q2	–	Sell	-14,185	Closed	-$176K	–	400
2019 Q1	$176K	Buy	14,185 +153	+1%	+$1.83K	0.04%	373
2018 Q4	$148K	Buy	+14,032	New	+$165K	0.04%	330

Other funds holding CSQ

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

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

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

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

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

RJFSA

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

RJA

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

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

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

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

Laurel Wealth Advisors (California)'s CSQ Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2022, closing a stake of 13,677 shares — an estimated $240K sold.

Laurel Wealth Advisors (California) first reported a position in CSQ in Q4 2018 and held it in 8 quarters. The position peaked at $322K in Q3 2019. 152 funds tracked by Wall St. Rank hold CSQ as of Q2 2022.

Laurel Wealth Advisors (California) reported no remaining Calamos Strategic Total Return Fund position as of Q2 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 13,677 Calamos Strategic Total Return Fund shares in Q2 2022, an estimated $240K.
Laurel Wealth Advisors (California) first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and held it in 8 quarters.
Laurel Wealth Advisors (California)'s Calamos Strategic Total Return Fund position peaked at $322K in Q3 2019.
152 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.