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RPG Investment Advisory’s Calamos Strategic Total Return Fund CSQ Stock Holding History

RPG Investment Advisory’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
Q1 		– Sell
-10,650
Closed -$205K – 91
2021
Q4 		$205K Sell
10,650
-1,550
-13% -$29.2K 0.03% 92
2021
Q3 		$216K Hold
12,200
– – 0.04% 96
2021
Q2 		$222K Sell
12,200
-2,800
-19% -$49.9K 0.04% 95
2021
Q1 		$258K Sell
15,000
-5,500
-27% -$90.3K 0.05% 90
2020
Q4 		$324K Hold
20,500
– – 0.07% 82
2020
Q3 		$276K Hold
20,500
– – 0.07% 78
2020
Q2 		$255K Hold
20,500
– – 0.07% 75
2020
Q1 		$200K Sell
20,500
-5,000
-20% -$62.7K 0.06% 84
2019
Q4 		$347K Sell
25,500
-500
-2% -$6.55K 0.08% 83
2019
Q3 		$331K Hold
26,000
– – 0.08% 85
2019
Q2 		$335K Sell
26,000
-80
-0.3% -$1K 0.08% 85
2019
Q1 		$323K Hold
26,080
– – 0.08% 89
2018
Q4 		$276K Sell
26,080
-420
-2% -$4.93K 0.07% 98
2018
Q3 		$356K Sell
26,500
-2,400
-8% -$31.7K 0.07% 95
2018
Q2 		$366K Hold
28,900
– – 0.08% 99
2018
Q1 		$342K Sell
28,900
-2,000
-6% -$24.4K 0.08% 105
2017
Q4 		$373K Sell
30,900
-9,945
-24% -$121K 0.09% 96
2017
Q3 		$495K Sell
40,845
-1,069
-3% -$12.7K 0.13% 92
2017
Q2 		$492K Buy
41,914
+700
+2% +$8.09K 0.13% 90
2017
Q1 		$459K Buy
41,214
+8,742
+27% +$95.5K 0.13% 99
2016
Q4 		$333K Sell
32,472
-10,086
-24% -$102K 0.11% 97
2016
Q3 		$436K Sell
42,558
-22,268
-34% -$231K 0.14% 98
2016
Q2 		$639K Buy
+64,826
New +$635K 0.17% 90

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

RPG Investment Advisory's CSQ Position: Q1 2022 in Review

RPG Investment Advisory sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2022, closing a stake of 10,650 shares — an estimated $205K sold.

RPG Investment Advisory first reported a position in CSQ in Q2 2016 and held it in 23 quarters. The position peaked at $639K in Q2 2016. 159 funds tracked by Wall St. Rank hold CSQ as of Q1 2022.

  • RPG Investment Advisory reported no remaining Calamos Strategic Total Return Fund position as of Q1 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 10,650 Calamos Strategic Total Return Fund shares in Q1 2022, an estimated $205K.
  • RPG Investment Advisory first reported a position in Calamos Strategic Total Return Fund in Q2 2016 and held it in 23 quarters.
  • RPG Investment Advisory's Calamos Strategic Total Return Fund position peaked at $639K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2022.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.