Meristem Family Wealth’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Meristem Family Wealth’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 Q1	$263K	Hold	15,000	–	–	0.03%	282
2021 Q4	$289K	Hold	15,000	–	–	0.02%	305
2021 Q3	$266K	Hold	15,000	–	–	0.03%	339
2021 Q2	$273K	Hold	15,000	–	–	0.04%	267
2021 Q1	$258K	Hold	15,000	–	–	0.05%	196
2020 Q4	$237K	Hold	15,000	–	–	0.05%	197
2020 Q3	$202K	Hold	15,000	–	–	0.05%	189
2020 Q2	$186K	Hold	15,000	–	–	0.05%	187
2020 Q1	$147K	Hold	15,000	–	–	0.05%	179
2019 Q4	$204K	Hold	15,000	–	–	0.05%	188
2019 Q3	$191K	Hold	15,000	–	–	0.05%	192
2019 Q2	$191K	Hold	15,000	–	–	0.06%	169
2019 Q1	$186K	Buy	+15,000	New	+$179K	0.06%	149

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

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 $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Meristem Family Wealth's CSQ Position: Q1 2022 in Review

Meristem Family Wealth held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2022 at 15,000 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #282.

Meristem Family Wealth first reported a position in CSQ in Q1 2019 and has held it in 13 quarters since. The position peaked at $289K in Q4 2021. 159 funds tracked by Wall St. Rank hold CSQ as of Q1 2022.

Meristem Family Wealth held 15,000 shares of Calamos Strategic Total Return Fund worth $263K as of Q1 2022.
Meristem Family Wealth left its Calamos Strategic Total Return Fund share count unchanged in Q1 2022.
Calamos Strategic Total Return Fund made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #282 holding.
Meristem Family Wealth first reported a position in Calamos Strategic Total Return Fund in Q1 2019 and has held it in 13 quarters since.
Meristem Family Wealth's Calamos Strategic Total Return Fund position peaked at $289K in Q4 2021.
159 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.