Sigma Planning Corp’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Sigma Planning Corp’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	-21,187	Closed	-$409K	–	1390
2021 Q4	$409K	Sell	21,187 -794	-4%	-$15K	0.01%	930
2021 Q3	$390K	Sell	21,981 -1,422	-6%	-$26.2K	0.01%	925
2021 Q2	$426K	Buy	23,403 +701	+3%	+$12.5K	0.01%	904
2021 Q1	$391K	Buy	22,702 +4,502	+25%	+$73.9K	0.01%	875
2020 Q4	$287K	Sell	18,200 -755	-4%	-$11K	0.01%	919
2020 Q3	$255K	Sell	18,955 -384	-2%	-$5.17K	0.01%	851
2020 Q2	$240K	Sell	19,339 -6,160	-24%	-$70.7K	0.01%	867
2020 Q1	$249K	Buy	25,499 +1,793	+8%	+$22.5K	0.01%	712
2019 Q4	$322K	Buy	23,706 +8,499	+56%	+$111K	0.01%	762
2019 Q3	$193K	Sell	15,207 -1,815	-11%	-$23.2K	0.01%	919
2019 Q2	$217K	Buy	17,022 +6,217	+58%	+$78.1K	0.01%	878
2019 Q1	$134K	Sell	10,805 -9	-0.1%	-$107	0.01%	885
2018 Q4	$115K	Buy	+10,814	New	+$127K	0.01%	805

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

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

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

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

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

Sigma Planning Corp's CSQ Position: Q1 2022 in Review

Sigma Planning Corp sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2022, closing a stake of 21,187 shares — an estimated $409K sold.

Sigma Planning Corp first reported a position in CSQ in Q4 2018 and held it in 13 quarters. The position peaked at $426K in Q2 2021. 159 funds tracked by Wall St. Rank hold CSQ as of Q1 2022.

Sigma Planning Corp reported no remaining Calamos Strategic Total Return Fund position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 21,187 Calamos Strategic Total Return Fund shares in Q1 2022, an estimated $409K.
Sigma Planning Corp first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and held it in 13 quarters.
Sigma Planning Corp's Calamos Strategic Total Return Fund position peaked at $426K in Q2 2021.
159 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.