Strategic Financial Concepts’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Strategic Financial Concepts’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
2025 Q1	–	Sell	-12,260	Closed	-$217K	–	340
2024 Q4	$217K	Buy	12,260 +60	+0.5%	+$1.07K	0.04%	304
2024 Q3	$212K	Sell	12,200 -195,142	-94%	-$3.29M	0.07%	226
2024 Q2	$12.4K	Buy	207,342 +194,742	+1,546%	+$3.16M	0.01%	385
2024 Q1	$206K	Buy	+12,600	New	+$197K	0.05%	289
2023 Q4	–	Sell	-12,600	Closed	-$177K	–	163
2023 Q3	$177K	Hold	12,600	–	–	0.06%	248
2023 Q2	$186K	Hold	12,600	–	–	0.07%	239
2023 Q1	$176K	Buy	+12,600	New	+$176K	0.07%	226

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

MGAM

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

Strategic Financial Concepts's CSQ Position: Q1 2025 in Review

Strategic Financial Concepts sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2025, closing a stake of 12,260 shares — an estimated $217K sold.

Strategic Financial Concepts first reported a position in CSQ in Q1 2023 and held it in 7 quarters. The position peaked at $217K in Q4 2024. 200 funds tracked by Wall St. Rank hold CSQ as of Q1 2025.

Strategic Financial Concepts reported no remaining Calamos Strategic Total Return Fund position as of Q1 2025 after selling out during the quarter.
Strategic Financial Concepts sold 12,260 Calamos Strategic Total Return Fund shares in Q1 2025, an estimated $217K.
Strategic Financial Concepts first reported a position in Calamos Strategic Total Return Fund in Q1 2023 and held it in 7 quarters.
Strategic Financial Concepts's Calamos Strategic Total Return Fund position peaked at $217K in Q4 2024.
200 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2025.

Based on Strategic Financial Concepts's 13F filing for Q1 2025, filed 28 Apr 2025.