Richard W. Paul & Associates’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Richard W. Paul & 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
2023 Q3	–	Sell	-76	Closed	-$1.12K	–	519
2023 Q2	$1.12K	Hold	76	–	–	﹤0.01%	472
2023 Q1	$1.06K	Hold	76	–	–	﹤0.01%	477
2022 Q4	$1.02K	Buy	+76	New	+$1.03K	﹤0.01%	469

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Richard W. Paul & Associates's CSQ Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2023, closing a stake of 76 shares — an estimated $1.12K sold.

Richard W. Paul & Associates first reported a position in CSQ in Q4 2022 and held it in 3 quarters. The position peaked at $1.12K in Q2 2023. 167 funds tracked by Wall St. Rank hold CSQ as of Q3 2023.

Richard W. Paul & Associates reported no remaining Calamos Strategic Total Return Fund position as of Q3 2023 after selling out during the quarter.
Richard W. Paul & Associates sold 76 Calamos Strategic Total Return Fund shares in Q3 2023, an estimated $1.12K.
Richard W. Paul & Associates first reported a position in Calamos Strategic Total Return Fund in Q4 2022 and held it in 3 quarters.
Richard W. Paul & Associates's Calamos Strategic Total Return Fund position peaked at $1.12K in Q2 2023.
167 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.