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Semus Wealth Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Semus Wealth Partners’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
Q3 		– Sell
-11,166
Closed -$188K – 124
2024
Q2 		$188K Sell
11,166
-3,844
-26% -$62.3K 0.15% 112
2024
Q1 		$246K Sell
15,010
-1,100
-7% -$17.2K 0.21% 106
2023
Q4 		$240K Sell
16,110
-162
-1% -$2.26K 0.2% 106
2023
Q3 		$229K Sell
16,272
-158
-1% -$2.33K 0.21% 99
2023
Q2 		$242K Buy
16,430
+413
+3% +$5.75K 0.22% 98
2023
Q1 		$224K Sell
16,017
-1,148
-7% -$16K 0.24% 102
2022
Q4 		$230K Buy
+17,165
New +$232K 0.28% 95

Other funds holding CSQ

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Semus Wealth Partners's CSQ Position: Q3 2024 in Review

Semus Wealth Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2024, closing a stake of 11,166 shares — an estimated $188K sold.

Semus Wealth Partners first reported a position in CSQ in Q4 2022 and held it in 7 quarters. The position peaked at $246K in Q1 2024. 189 funds tracked by Wall St. Rank hold CSQ as of Q3 2024.

  • Semus Wealth Partners reported no remaining Calamos Strategic Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Semus Wealth Partners sold 11,166 Calamos Strategic Total Return Fund shares in Q3 2024, an estimated $188K.
  • Semus Wealth Partners first reported a position in Calamos Strategic Total Return Fund in Q4 2022 and held it in 7 quarters.
  • Semus Wealth Partners's Calamos Strategic Total Return Fund position peaked at $246K in Q1 2024.
  • 189 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2024.

Based on Semus Wealth Partners's 13F filing for Q3 2024, filed 7 Nov 2024.