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Money Concepts Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-12,289
Closed -$165K – 967
2022
Q4 		$165K Buy
+12,289
New +$166K 0.01% 770
2022
Q2 		– Sell
-13,852
Closed -$243K – 1665
2022
Q1 		$243K Buy
+13,852
New +$240K 0.01% 655

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Money Concepts Capital's CSQ Position: Q1 2023 in Review

Money Concepts Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2023, closing a stake of 12,289 shares — an estimated $165K sold.

Money Concepts Capital first reported a position in CSQ in Q1 2022 and held it in 2 quarters. The position peaked at $243K in Q1 2022. 168 funds tracked by Wall St. Rank hold CSQ as of Q1 2023.

  • Money Concepts Capital reported no remaining Calamos Strategic Total Return Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 12,289 Calamos Strategic Total Return Fund shares in Q1 2023, an estimated $165K.
  • Money Concepts Capital first reported a position in Calamos Strategic Total Return Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Calamos Strategic Total Return Fund position peaked at $243K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.