Stonebrook Private’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Stonebrook Private’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 Q2	–	Sell	-21,809	Closed	-$357K	–	186
2024 Q1	$357K	Sell	21,809 -1,432	-6%	-$22.4K	0.1%	143
2023 Q4	$346K	Buy	+23,241	New	+$324K	0.12%	139

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

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

RJFSA

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

Stonebrook Private's CSQ Position: Q2 2024 in Review

Stonebrook Private sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2024, closing a stake of 21,809 shares — an estimated $357K sold.

Stonebrook Private first reported a position in CSQ in Q4 2023 and held it in 2 quarters. The position peaked at $357K in Q1 2024. 188 funds tracked by Wall St. Rank hold CSQ as of Q2 2024.

Stonebrook Private reported no remaining Calamos Strategic Total Return Fund position as of Q2 2024 after selling out during the quarter.
Stonebrook Private sold 21,809 Calamos Strategic Total Return Fund shares in Q2 2024, an estimated $357K.
Stonebrook Private first reported a position in Calamos Strategic Total Return Fund in Q4 2023 and held it in 2 quarters.
Stonebrook Private's Calamos Strategic Total Return Fund position peaked at $357K in Q1 2024.
188 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.