Relative Value Partners Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Relative Value Partners 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
2024 Q2	$1.34M	Buy	+79,700	New	+$1.29M	0.17%	123

Other funds holding CSQ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Relative Value Partners Group's CSQ Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Calamos Strategic Total Return Fund (CSQ) in Q2 2024: 79,700 shares worth $1.34M. The stake represents 0.17% of the portfolio and ranks #123 among its holdings.

188 funds tracked by Wall St. Rank hold CSQ as of Q2 2024.

Relative Value Partners Group held 79,700 shares of Calamos Strategic Total Return Fund worth $1.34M as of Q2 2024.
Calamos Strategic Total Return Fund was a new Relative Value Partners Group position in Q2 2024.
Calamos Strategic Total Return Fund made up 0.17% of Relative Value Partners Group's portfolio in Q2 2024, its #123 holding.
188 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.