Level Four Advisory Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Level Four Advisory Services’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	–	Sell	-11,707	Closed	-$173K	–	771
2023 Q2	$173K	Hold	11,707	–	–	0.01%	754
2023 Q1	$163K	Buy	+11,707	New	+$163K	0.01%	712

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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

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

Level Four Advisory Services's CSQ Position: Q3 2023 in Review

Level Four Advisory Services sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2023, closing a stake of 11,707 shares — an estimated $173K sold.

Level Four Advisory Services first reported a position in CSQ in Q1 2023 and held it in 2 quarters. The position peaked at $173K in Q2 2023. 167 funds tracked by Wall St. Rank hold CSQ as of Q3 2023.

Level Four Advisory Services reported no remaining Calamos Strategic Total Return Fund position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 11,707 Calamos Strategic Total Return Fund shares in Q3 2023, an estimated $173K.
Level Four Advisory Services first reported a position in Calamos Strategic Total Return Fund in Q1 2023 and held it in 2 quarters.
Level Four Advisory Services's Calamos Strategic Total Return Fund position peaked at $173K in Q2 2023.
167 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.