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Paragon Capital Management (Colorado)’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-266
Closed -$5K – 249
2021
Q4 		$5K Buy
+266
New +$5.01K ﹤0.01% 482

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Raymond James & Associates
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
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

Paragon Capital Management (Colorado)'s CSQ Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2022, closing a stake of 266 shares — an estimated $5K sold.

Paragon Capital Management (Colorado) first reported a position in CSQ in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 159 funds tracked by Wall St. Rank hold CSQ as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Calamos Strategic Total Return Fund position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 266 Calamos Strategic Total Return Fund shares in Q1 2022, an estimated $5K.
  • Paragon Capital Management (Colorado) first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Calamos Strategic Total Return Fund position peaked at $5K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.