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

Mosaic 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
2021
Q4 		$331K Buy
17,178
+134
+0.8% +$2.52K 0.09% 126
2021
Q3 		$302K Buy
17,044
+136
+0.8% +$2.5K 0.08% 129
2021
Q2 		$308K Buy
16,908
+1,494
+10% +$26.6K 0.09% 129
2021
Q1 		$266K Buy
15,414
+142
+0.9% +$2.33K 0.08% 129
2020
Q4 		$241K Buy
15,272
+145
+1% +$2.11K 0.08% 134
2020
Q3 		$204K Buy
15,127
+155
+1% +$2.08K 0.08% 134
2020
Q2 		$186K Buy
14,972
+181
+1% +$2.08K 0.08% 137
2020
Q1 		$145K Buy
14,791
+174
+1% +$2.18K 0.07% 124
2019
Q4 		$199K Buy
14,617
+93
+0.6% +$1.22K 0.08% 151
2019
Q3 		$185K Sell
14,524
-865
-6% -$11.1K 0.08% 162
2019
Q2 		$196K Buy
15,389
+135
+0.9% +$1.7K 0.08% 165
2019
Q1 		$189K Buy
15,254
+88
+0.6% +$1.05K 0.08% 161
2018
Q4 		$161K Buy
15,166
+99
+0.7% +$1.16K 0.07% 169
2018
Q3 		$183K Buy
15,067
+166
+1% +$2.19K 0.07% 161
2018
Q2 		$189K Buy
14,901
+127
+0.9% +$1.56K 0.07% 170
2018
Q1 		$175K Buy
14,774
+127
+0.9% +$1.55K 0.06% 172
2017
Q4 		$177K Buy
14,647
+125
+0.9% +$1.53K 0.06% 178
2017
Q3 		$176K Buy
14,522
+3,227
+29% +$38.3K 0.07% 203
2017
Q2 		$133K Buy
11,295
+126
+1% +$1.46K 0.06% 229
2017
Q1 		$125K Sell
11,169
-344
-3% -$3.76K 0.05% 237
2016
Q4 		$118K Buy
11,513
+149
+1% +$1.5K 0.05% 237
2016
Q3 		$117K Buy
11,364
+142
+1% +$1.48K 0.05% 238
2016
Q2 		$111K Buy
11,222
+141
+1% +$1.38K 0.05% 238
2016
Q1 		$105K Sell
11,081
-1,569
-12% -$14K 0.05% 222
2015
Q4 		$125K Buy
+12,650
New +$126K 0.06% 193

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mosaic Family Wealth's CSQ Position: Q4 2021 in Review

Mosaic Family Wealth increased its Calamos Strategic Total Return Fund (CSQ) stake by 0.79% in Q4 2021, buying an estimated $2.52K and bringing the position to 17,178 shares worth $331K. The position accounts for 0.09% of the portfolio, ranked #126.

Mosaic Family Wealth first reported a position in CSQ in Q4 2015 and has held it in 25 quarters since. 168 funds tracked by Wall St. Rank hold CSQ as of Q4 2021.

  • Mosaic Family Wealth held 17,178 shares of Calamos Strategic Total Return Fund worth $331K as of Q4 2021.
  • Mosaic Family Wealth bought 134 Calamos Strategic Total Return Fund shares in Q4 2021, an estimated $2.52K.
  • Calamos Strategic Total Return Fund made up 0.09% of Mosaic Family Wealth's portfolio in Q4 2021, its #126 holding.
  • Mosaic Family Wealth first reported a position in Calamos Strategic Total Return Fund in Q4 2015 and has held it in 25 quarters since.
  • 168 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.