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Planning Capital Management Corporation’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Planning Capital Management Corporation’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
Q2 		– Sell
-75
Closed -$1.23K – 729
2024
Q1 		$1.23K Sell
75
-440
-85% -$6.88K ﹤0.01% 597
2023
Q4 		$7.66K Buy
+515
New +$7.19K 0.01% 442

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Royal Bank of Canada
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RJA
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CA
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B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Planning Capital Management Corporation's CSQ Position: Q2 2024 in Review

Planning Capital Management Corporation sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2024, closing a stake of 75 shares — an estimated $1.23K sold.

Planning Capital Management Corporation first reported a position in CSQ in Q4 2023 and held it in 2 quarters. The position peaked at $7.66K in Q4 2023. 188 funds tracked by Wall St. Rank hold CSQ as of Q2 2024.

  • Planning Capital Management Corporation reported no remaining Calamos Strategic Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 75 Calamos Strategic Total Return Fund shares in Q2 2024, an estimated $1.23K.
  • Planning Capital Management Corporation first reported a position in Calamos Strategic Total Return Fund in Q4 2023 and held it in 2 quarters.
  • Planning Capital Management Corporation's Calamos Strategic Total Return Fund position peaked at $7.66K in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2024.

Based on Planning Capital Management Corporation's 13F filing for Q2 2024, filed 12 Aug 2024.