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

NewSquare 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
2024 Q3	–	Sell	-1	Closed	-$13	–	346
2024 Q2	$13	Hold	1	–	–	﹤0.01%	343
2024 Q1	$13	Sell	1 -1,999	-100%	-$31.3K	﹤0.01%	433
2023 Q4	$29.7K	Buy	+2,000	New	+$27.9K	﹤0.01%	215

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

NewSquare Capital's CSQ Position: Q3 2024 in Review

NewSquare Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2024, closing a stake of 1 share — an estimated $13 sold.

NewSquare Capital first reported a position in CSQ in Q4 2023 and held it in 3 quarters. The position peaked at $29.7K in Q4 2023. 189 funds tracked by Wall St. Rank hold CSQ as of Q3 2024.

NewSquare Capital reported no remaining Calamos Strategic Total Return Fund position as of Q3 2024 after selling out during the quarter.
NewSquare Capital sold 1 Calamos Strategic Total Return Fund share in Q3 2024, an estimated $13.
NewSquare Capital first reported a position in Calamos Strategic Total Return Fund in Q4 2023 and held it in 3 quarters.
NewSquare Capital's Calamos Strategic Total Return Fund position peaked at $29.7K in Q4 2023.
189 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2024.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.