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Next Financial Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Next Financial Group’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 		$14K Hold
750
– – ﹤0.01% 2033
2021
Q3 		$13K Hold
750
– – ﹤0.01% 1945
2021
Q2 		$14K Hold
750
– – ﹤0.01% 1867
2021
Q1 		$13K Hold
750
– – ﹤0.01% 1790
2020
Q4 		$12K Hold
750
– – ﹤0.01% 1705
2020
Q3 		$10K Buy
+750
New +$10.1K ﹤0.01% 1620
2020
Q2 		– Sell
-750
Closed -$7K – 856
2020
Q1 		$7K Sell
750
-762
-50% -$9.56K ﹤0.01% 1619
2019
Q4 		$21K Hold
1,512
– – ﹤0.01% 1502
2019
Q3 		$19K Hold
1,512
– – ﹤0.01% 1459
2019
Q2 		$19K Buy
1,512
+762
+102% +$9.57K ﹤0.01% 1476
2019
Q1 		$9K Sell
750
-3,345
-82% -$39.9K ﹤0.01% 1130
2018
Q4 		$43K Buy
4,095
+3,345
+446% +$39.3K 0.01% 846
2018
Q3 		$10K Buy
+750
New +$9.89K ﹤0.01% 979
2017
Q4 		– Sell
-3,350
Closed -$41K – 481
2017
Q3 		$41K Sell
3,350
-1,965
-37% -$23.3K 0.01% 754
2017
Q2 		$62K Hold
5,315
– – 0.02% 710
2017
Q1 		$61K Sell
5,315
-2,300
-30% -$25.1K 0.02% 647
2016
Q4 		$78K Sell
7,615
-1,000
-12% -$10.1K 0.01% 781
2016
Q3 		$89K Buy
8,615
+1,300
+18% +$13.5K 0.02% 711
2016
Q2 		$72K Buy
7,315
+2,965
+68% +$29K 0.02% 558
2016
Q1 		$41K Hold
4,350
– – 0.01% 681
2015
Q4 		$43K Sell
4,350
-2,410
-36% -$23.9K 0.02% 661
2015
Q3 		$62K Buy
6,760
+1,410
+26% +$14.5K 0.02% 564
2015
Q2 		$58K Hold
5,350
– – 0.02% 622
2015
Q1 		$60K Sell
5,350
-200
-4% -$2.26K 0.02% 613
2014
Q4 		$63K Sell
5,550
-1,050
-16% -$12.1K 0.02% 580
2014
Q3 		$77K Sell
6,600
-600
-8% -$7.13K 0.02% 751
2014
Q2 		$83K Buy
+7,200
New +$83K 0.04% 255

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 $969M AUM 20.69% 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 $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's CSQ Position: Q4 2021 in Review

Next Financial Group held its Calamos Strategic Total Return Fund (CSQ) position steady in Q4 2021 at 750 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Next Financial Group first reported a position in CSQ in Q2 2014 and has held it in 27 quarters since. The position peaked at $89K in Q3 2016. 168 funds tracked by Wall St. Rank hold CSQ as of Q4 2021.

  • Next Financial Group held 750 shares of Calamos Strategic Total Return Fund worth $14K as of Q4 2021.
  • Next Financial Group left its Calamos Strategic Total Return Fund share count unchanged in Q4 2021.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2033 holding.
  • Next Financial Group first reported a position in Calamos Strategic Total Return Fund in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Calamos Strategic Total Return Fund position peaked at $89K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.