Stock Yards Bank & Trust’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Stock Yards Bank & Trust’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 Q1	–	Sell	-10,050	Closed	-$149K	–	396
2023 Q4	$149K	Hold	10,050	–	–	0.01%	373
2023 Q3	$141K	Hold	10,050	–	–	0.01%	374
2023 Q2	$148K	Hold	10,050	–	–	0.01%	383
2023 Q1	$141K	Hold	10,050	–	–	0.01%	393
2022 Q4	$135K	Hold	10,050	–	–	0.01%	400
2022 Q3	$126K	Hold	10,050	–	–	0.01%	395
2022 Q2	$132K	Hold	10,050	–	–	0.01%	405
2022 Q1	$176K	Hold	10,050	–	–	0.01%	265
2021 Q4	$194K	Hold	10,050	–	–	0.01%	280
2021 Q3	$178K	Hold	10,050	–	–	0.01%	238
2021 Q2	$183K	Buy	+10,050	New	+$179K	0.01%	243

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Stock Yards Bank & Trust's CSQ Position: Q1 2024 in Review

Stock Yards Bank & Trust sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2024, closing a stake of 10,050 shares — an estimated $149K sold.

Stock Yards Bank & Trust first reported a position in CSQ in Q2 2021 and held it in 11 quarters. The position peaked at $194K in Q4 2021. 178 funds tracked by Wall St. Rank hold CSQ as of Q1 2024.

Stock Yards Bank & Trust reported no remaining Calamos Strategic Total Return Fund position as of Q1 2024 after selling out during the quarter.
Stock Yards Bank & Trust sold 10,050 Calamos Strategic Total Return Fund shares in Q1 2024, an estimated $149K.
Stock Yards Bank & Trust first reported a position in Calamos Strategic Total Return Fund in Q2 2021 and held it in 11 quarters.
Stock Yards Bank & Trust's Calamos Strategic Total Return Fund position peaked at $194K in Q4 2021.
178 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2024.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2024, filed 29 Apr 2024.