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Steph & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Steph & Co’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
-3,900
Closed -$75K – 297
2021
Q4 		$75K Buy
+3,900
New +$73.5K 0.04% 167

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

Steph & Co's CSQ Position: Q1 2022 in Review

Steph & Co sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2022, closing a stake of 3,900 shares — an estimated $75K sold.

Steph & Co first reported a position in CSQ in Q4 2021 and held it in 1 quarter. The position peaked at $75K in Q4 2021. 159 funds tracked by Wall St. Rank hold CSQ as of Q1 2022.

  • Steph & Co reported no remaining Calamos Strategic Total Return Fund position as of Q1 2022 after selling out during the quarter.
  • Steph & Co sold 3,900 Calamos Strategic Total Return Fund shares in Q1 2022, an estimated $75K.
  • Steph & Co first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and held it in 1 quarter.
  • Steph & Co's Calamos Strategic Total Return Fund position peaked at $75K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2022.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.