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Mattson Financial Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Mattson Financial 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
2024
Q4 		– Sell
-350
Closed -$5.89K – 356
2024
Q3 		$5.89K Hold
350
– – ﹤0.01% 216
2024
Q2 		$5.89K Buy
+350
New +$5.68K ﹤0.01% 216

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Mattson Financial Services's CSQ Position: Q4 2024 in Review

Mattson Financial Services sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2024, closing a stake of 350 shares — an estimated $5.89K sold.

Mattson Financial Services first reported a position in CSQ in Q2 2024 and held it in 2 quarters. The position peaked at $5.89K in Q3 2024. 202 funds tracked by Wall St. Rank hold CSQ as of Q4 2024.

  • Mattson Financial Services reported no remaining Calamos Strategic Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Mattson Financial Services sold 350 Calamos Strategic Total Return Fund shares in Q4 2024, an estimated $5.89K.
  • Mattson Financial Services first reported a position in Calamos Strategic Total Return Fund in Q2 2024 and held it in 2 quarters.
  • Mattson Financial Services's Calamos Strategic Total Return Fund position peaked at $5.89K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2024.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.