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ProVise Management Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

ProVise Management 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
2022
Q2 		– Sell
-15,000
Closed -$263K – 333
2022
Q1 		$263K Hold
15,000
– – 0.02% 305
2021
Q4 		$289K Hold
15,000
– – 0.03% 311
2021
Q3 		$266K Buy
+15,000
New +$276K 0.03% 305

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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

ProVise Management Group's CSQ Position: Q2 2022 in Review

ProVise Management Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2022, closing a stake of 15,000 shares — an estimated $263K sold.

ProVise Management Group first reported a position in CSQ in Q3 2021 and held it in 3 quarters. The position peaked at $289K in Q4 2021. 152 funds tracked by Wall St. Rank hold CSQ as of Q2 2022.

  • ProVise Management Group reported no remaining Calamos Strategic Total Return Fund position as of Q2 2022 after selling out during the quarter.
  • ProVise Management Group sold 15,000 Calamos Strategic Total Return Fund shares in Q2 2022, an estimated $263K.
  • ProVise Management Group first reported a position in Calamos Strategic Total Return Fund in Q3 2021 and held it in 3 quarters.
  • ProVise Management Group's Calamos Strategic Total Return Fund position peaked at $289K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.