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Raymond James & Associates’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Raymond James & Associates’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 		$20.3M Sell
1,170,880
-39,558
-3% -$666K 0.01% 811
2024
Q2 		$20.4M Sell
1,210,438
-3,576
-0.3% -$58K 0.01% 773
2024
Q1 		$19.9M Sell
1,214,014
-40,883
-3% -$639K 0.01% 781
2023
Q4 		$18.7M Sell
1,254,897
-153,970
-11% -$2.15M 0.01% 773
2023
Q3 		$19.8M Sell
1,408,867
-40,982
-3% -$603K 0.02% 685
2023
Q2 		$21.4M Buy
1,449,849
+28,986
+2% +$404K 0.02% 659
2023
Q1 		$19.9M Sell
1,420,863
-3,880
-0.3% -$54.2K 0.02% 680
2022
Q4 		$19.1M Buy
1,424,743
+47,680
+3% +$644K 0.02% 689
2022
Q3 		$17.2M Buy
1,377,063
+276,948
+25% +$4M 0.02% 684
2022
Q2 		$14.4M Buy
1,100,115
+56,676
+5% +$844K 0.01% 771
2022
Q1 		$18.3M Buy
1,043,439
+7,739
+0.7% +$134K 0.02% 744
2021
Q4 		$20M Sell
1,035,700
-8,360
-0.8% -$157K 0.02% 743
2021
Q3 		$18.5M Sell
1,044,060
-16,277
-2% -$300K 0.02% 754
2021
Q2 		$19.3M Buy
1,060,337
+48,692
+5% +$867K 0.02% 735
2021
Q1 		$17.4M Buy
1,011,645
+186,968
+23% +$3.07M 0.02% 727
2020
Q4 		$13M Buy
824,677
+20,680
+3% +$301K 0.01% 813
2020
Q3 		$10.8M Sell
803,997
-11,367
-1% -$153K 0.01% 820
2020
Q2 		$10.1M Sell
815,364
-114,955
-12% -$1.32M 0.01% 824
2020
Q1 		$9.09M Buy
930,319
+74,602
+9% +$936K 0.01% 785
2019
Q4 		$11.6M Buy
855,717
+24,934
+3% +$327K 0.01% 830
2019
Q3 		$10.6M Buy
830,783
+39,802
+5% +$509K 0.01% 841
2019
Q2 		$10.1M Buy
790,981
+26,590
+3% +$334K 0.01% 854
2019
Q1 		$9.47M Buy
764,391
+50,867
+7% +$607K 0.01% 851
2018
Q4 		$7.56M Buy
713,524
+32,558
+5% +$382K 0.01% 892
2018
Q3 		$9.15M Buy
680,966
+211,547
+45% +$2.79M 0.01% 876
2018
Q2 		$5.95M Buy
469,419
+42,861
+10% +$528K 0.01% 1090
2018
Q1 		$5.05M Buy
426,558
+6,468
+2% +$78.9K 0.01% 1153
2017
Q4 		$5.08M Buy
420,090
+24,082
+6% +$294K 0.01% 1116
2017
Q3 		$4.8M Buy
396,008
+13,829
+4% +$164K 0.01% 1104
2017
Q2 		$4.49M Buy
382,179
+36,485
+11% +$422K 0.01% 1073
2017
Q1 		$3.86M Buy
345,694
+3,605
+1% +$39.4K 0.01% 1150
2016
Q4 		$3.51M Sell
342,089
-8,694
-2% -$87.7K 0.01% 1164
2016
Q3 		$3.61M Buy
350,783
+24,580
+8% +$255K 0.01% 1113
2016
Q2 		$3.22M Buy
326,203
+39,975
+14% +$392K 0.01% 1075
2016
Q1 		$2.72M Buy
286,228
+33,392
+13% +$298K 0.01% 1117
2015
Q4 		$2.5M Buy
252,836
+106,608
+73% +$1.06M 0.01% 1144
2015
Q3 		$1.36M Buy
146,228
+11,522
+9% +$119K 0.01% 1435
2015
Q2 		$1.48M Sell
134,706
-62,415
-32% -$710K 0.01% 1508
2015
Q1 		$2.22M Sell
197,121
-23,428
-11% -$265K 0.01% 1183
2014
Q4 		$2.52M Sell
220,549
-5,599
-2% -$64.6K 0.01% 1028
2014
Q3 		$2.65M Buy
226,148
+10,124
+5% +$120K 0.02% 949
2014
Q2 		$2.59M Buy
216,024
+5,338
+3% +$61.5K 0.02% 955
2014
Q1 		$2.34M Buy
210,686
+8,098
+4% +$88.8K 0.02% 941
2013
Q4 		$2.21M Buy
202,588
+31,763
+19% +$334K 0.02% 905
2013
Q3 		$1.71M Buy
170,825
+1,835
+1% +$18.6K 0.01% 956
2013
Q2 		$1.71M Buy
+168,990
New +$1.77M 0.02% 895

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
B
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Raymond James & Associates's CSQ Position: Q3 2024 in Review

Raymond James & Associates reduced its Calamos Strategic Total Return Fund (CSQ) stake by 3.3% in Q3 2024, selling an estimated $666K and leaving 1,170,880 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #811.

Raymond James & Associates first reported a position in CSQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $21.4M in Q2 2023. 189 funds tracked by Wall St. Rank hold CSQ as of Q3 2024.

  • Raymond James & Associates held 1,170,880 shares of Calamos Strategic Total Return Fund worth $20.3M as of Q3 2024.
  • Raymond James & Associates sold 39,558 Calamos Strategic Total Return Fund shares in Q3 2024, an estimated $666K.
  • Calamos Strategic Total Return Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #811 holding.
  • Raymond James & Associates first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Calamos Strategic Total Return Fund position peaked at $21.4M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.