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Sage Capital Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Sage Capital Advisors’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
Q3 		– Sell
-10,232
Closed -$134K – 119
2022
Q2 		$134K Buy
10,232
+214
+2% +$3.19K 0.06% 101
2022
Q1 		$169K Buy
+10,018
New +$173K 0.07% 104
2020
Q4 		– Sell
-10,068
Closed -$136K – 111
2020
Q3 		$136K Sell
10,068
-1,810
-15% -$24.4K 0.08% 97
2020
Q2 		$148K Buy
11,878
+210
+2% +$2.41K 0.1% 93
2020
Q1 		$114K Sell
11,668
-1,482
-11% -$18.6K 0.09% 84
2019
Q4 		$179K Buy
13,150
+187
+1% +$2.45K 0.11% 96
2019
Q3 		$165K Buy
12,963
+190
+1% +$2.43K 0.12% 90
2019
Q2 		$166K Buy
12,773
+187
+1% +$2.35K 0.11% 88
2019
Q1 		$156K Sell
12,586
-1,340
-10% -$16K 0.1% 88
2018
Q4 		$147K Buy
13,926
+233
+2% +$2.74K 0.11% 80
2018
Q3 		$184K Buy
13,693
+577
+4% +$7.61K 0.12% 84
2018
Q2 		$166K Buy
13,116
+199
+2% +$2.45K 0.12% 83
2018
Q1 		$153K Buy
12,917
+198
+2% +$2.42K 0.11% 83
2017
Q4 		$154K Buy
12,719
+195
+2% +$2.38K 0.1% 82
2017
Q3 		$152K Buy
12,524
+196
+2% +$2.32K 0.11% 82
2017
Q2 		$145K Buy
+12,328
New +$142K 0.11% 81

Other funds holding CSQ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Sage Capital Advisors's CSQ Position: Q3 2022 in Review

Sage Capital Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2022, closing a stake of 10,232 shares — an estimated $134K sold.

Sage Capital Advisors first reported a position in CSQ in Q2 2017 and held it in 16 quarters. The position peaked at $184K in Q3 2018. 156 funds tracked by Wall St. Rank hold CSQ as of Q3 2022.

  • Sage Capital Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q3 2022 after selling out during the quarter.
  • Sage Capital Advisors sold 10,232 Calamos Strategic Total Return Fund shares in Q3 2022, an estimated $134K.
  • Sage Capital Advisors first reported a position in Calamos Strategic Total Return Fund in Q2 2017 and held it in 16 quarters.
  • Sage Capital Advisors's Calamos Strategic Total Return Fund position peaked at $184K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2022.

Based on Sage Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.