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

Raymond James Trust’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	$581K	Hold	33,465	–	–	0.01%	711
2024 Q2	$564K	Sell	33,465 -1,720	-5%	-$27.9K	0.01%	680
2024 Q1	$576K	Hold	35,185	–	–	0.01%	657
2023 Q4	$523K	Sell	35,185 -1,185	-3%	-$16.5K	0.01%	667
2023 Q3	$512K	Hold	36,370	–	–	0.02%	625
2023 Q2	$536K	Hold	36,370	–	–	0.02%	638
2023 Q1	$509K	Sell	36,370 -815	-2%	-$11.4K	0.02%	625
2022 Q4	$499K	Hold	37,185	–	–	0.02%	600
2022 Q3	$465K	Hold	37,185	–	–	0.02%	603
2022 Q2	$487K	Hold	37,185	–	–	0.02%	592
2022 Q1	$652K	Hold	37,185	–	–	0.02%	539
2021 Q4	$717K	Sell	37,185 -1,370	-4%	-$25.8K	0.02%	524
2021 Q3	$683K	Hold	38,555	–	–	0.02%	506
2021 Q2	$701K	Sell	38,555 -1,825	-5%	-$32.5K	0.02%	496
2021 Q1	$696K	Buy	40,380 +925	+2%	+$15.2K	0.02%	463
2020 Q4	$623K	Sell	39,455 -19	-0%	-$276	0.02%	470
2020 Q3	$531K	Hold	39,474	–	–	0.02%	481
2020 Q2	$491K	Sell	39,474 -1,842	-4%	-$21.1K	0.02%	474
2020 Q1	$404K	Sell	41,316 -2,700	-6%	-$33.9K	0.02%	454
2019 Q4	$599K	Sell	44,016 -1,073	-2%	-$14.1K	0.03%	422
2019 Q3	$574K	Buy	45,089 +300	+0.7%	+$3.84K	0.03%	419
2019 Q2	$572K	Buy	44,789 +970	+2%	+$12.2K	0.03%	406
2019 Q1	$543K	Buy	43,819 +815	+2%	+$9.73K	0.03%	401
2018 Q4	$455K	Hold	43,004	–	–	0.03%	414
2018 Q3	$578K	Buy	43,004 +3,982	+10%	+$52.5K	0.03%	397
2018 Q2	$494K	Buy	39,022 +1,000	+3%	+$12.3K	0.03%	423
2018 Q1	$450K	Buy	38,022 +3,717	+11%	+$45.4K	0.03%	395
2017 Q4	$415K	Buy	34,305 +3,955	+13%	+$48.3K	0.03%	438
2017 Q3	$369K	Buy	30,350 +1,038	+4%	+$12.3K	0.03%	465
2017 Q2	$344K	Sell	29,312 -2,765	-9%	-$31.9K	0.03%	482
2017 Q1	$358K	Hold	32,077	–	–	0.03%	454
2016 Q4	$330K	Buy	32,077 +46	+0.1%	+$464	0.03%	467
2016 Q3	$329K	Buy	32,031 +2,075	+7%	+$21.6K	0.03%	440
2016 Q2	$296K	Sell	29,956 -425	-1%	-$4.16K	0.03%	467
2016 Q1	$289K	Buy	30,381 +4,889	+19%	+$43.6K	0.03%	463
2015 Q4	$253K	Buy	25,492 +4,835	+23%	+$48K	0.02%	522
2015 Q3	$192K	Buy	+20,657	New	+$213K	0.02%	558
2015 Q2	–	Sell	-12,069	Closed	-$136K	–	640
2015 Q1	$136K	Hold	12,069	–	–	0.01%	616
2014 Q4	$138K	Sell	12,069 -650	-5%	-$7.5K	0.01%	599
2014 Q3	$149K	Hold	12,719	–	–	0.02%	577
2014 Q2	$153K	Sell	12,719 -2,900	-19%	-$33.4K	0.02%	578
2014 Q1	$173K	Hold	15,619	–	–	0.02%	538
2013 Q4	$170K	Hold	15,619	–	–	0.02%	529
2013 Q3	$156K	Hold	15,619	–	–	0.02%	519
2013 Q2	$159K	Buy	+15,619	New	+$164K	0.03%	476

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Trust's CSQ Position: Q3 2024 in Review

Raymond James Trust held its Calamos Strategic Total Return Fund (CSQ) position steady in Q3 2024 at 33,465 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #711.

Raymond James Trust first reported a position in CSQ in Q2 2013 and has held it in 45 quarters since. The position peaked at $717K in Q4 2021. 189 funds tracked by Wall St. Rank hold CSQ as of Q3 2024.

Raymond James Trust held 33,465 shares of Calamos Strategic Total Return Fund worth $581K as of Q3 2024.
Raymond James Trust left its Calamos Strategic Total Return Fund share count unchanged in Q3 2024.
Calamos Strategic Total Return Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #711 holding.
Raymond James Trust first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 45 quarters since.
Raymond James Trust's Calamos Strategic Total Return Fund position peaked at $717K in Q4 2021.
189 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.