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SeaCrest Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

SeaCrest Wealth Management’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
Q4 		– Sell
-11,533
Closed -$144K – 644
2022
Q3 		$144K Sell
11,533
-893
-7% -$12.9K 0.02% 576
2022
Q2 		$163K Sell
12,426
-348
-3% -$5.18K 0.02% 677
2022
Q1 		$224K Buy
12,774
+64
+0.5% +$1.11K 0.03% 616
2021
Q4 		$245K Sell
12,710
-743
-6% -$14K 0.03% 579
2021
Q3 		$238K Sell
13,453
-761
-5% -$14K 0.03% 572
2021
Q2 		$259K Sell
14,214
-349
-2% -$6.22K 0.03% 545
2021
Q1 		$251K Sell
14,563
-456
-3% -$7.49K 0.03% 521
2020
Q4 		$237K Sell
15,019
-1,443
-9% -$21K 0.03% 512
2020
Q3 		$222K Sell
16,462
-5,345
-25% -$71.9K 0.04% 484
2020
Q2 		$271K Buy
21,807
+7,622
+54% +$87.4K 0.05% 424
2020
Q1 		$139K Sell
14,185
-2,293
-14% -$28.8K 0.03% 465
2019
Q4 		$224K Sell
16,478
-868
-5% -$11.4K 0.04% 467
2019
Q3 		$221K Buy
17,346
+61
+0.4% +$781 0.04% 466
2019
Q2 		$221K Buy
17,285
+316
+2% +$3.97K 0.05% 447
2019
Q1 		$210K Buy
16,969
+281
+2% +$3.35K 0.04% 447
2018
Q4 		$177K Buy
16,688
+58
+0.3% +$681 0.04% 459
2018
Q3 		$224K Buy
16,630
+236
+1% +$3.11K 0.04% 467
2018
Q2 		$208K Buy
16,394
+14,741
+892% +$181K 0.04% 473
2018
Q1 		$20K Hold
1,653
– – ﹤0.01% 1325
2017
Q4 		$20K Buy
+1,653
New +$20.2K ﹤0.01% 1339

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
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
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

SeaCrest Wealth Management's CSQ Position: Q4 2022 in Review

SeaCrest Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2022, closing a stake of 11,533 shares — an estimated $144K sold.

SeaCrest Wealth Management first reported a position in CSQ in Q4 2017 and held it in 20 quarters. The position peaked at $271K in Q2 2020. 163 funds tracked by Wall St. Rank hold CSQ as of Q4 2022.

  • SeaCrest Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q4 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 11,533 Calamos Strategic Total Return Fund shares in Q4 2022, an estimated $144K.
  • SeaCrest Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2017 and held it in 20 quarters.
  • SeaCrest Wealth Management's Calamos Strategic Total Return Fund position peaked at $271K in Q2 2020.
  • 163 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2022.

Based on SeaCrest Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.