SWA
CSQ icon

Stratos Wealth Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Stratos Wealth Advisors’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
Q4 		– Sell
-18,277
Closed -$317K – 723
2024
Q3 		$317K Buy
18,277
+299
+2% +$5.04K 0.01% 594
2024
Q2 		$303K Buy
17,978
+307
+2% +$4.98K 0.02% 574
2024
Q1 		$289K Buy
17,671
+312
+2% +$4.88K 0.02% 558
2023
Q4 		$258K Buy
17,359
+339
+2% +$4.73K 0.01% 585
2023
Q3 		$239K Buy
+17,020
New +$251K 0.02% 582

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Stratos Wealth Advisors's CSQ Position: Q4 2024 in Review

Stratos Wealth Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2024, closing a stake of 18,277 shares — an estimated $317K sold.

Stratos Wealth Advisors first reported a position in CSQ in Q3 2023 and held it in 5 quarters. The position peaked at $317K in Q3 2024. 202 funds tracked by Wall St. Rank hold CSQ as of Q4 2024.

  • Stratos Wealth Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 18,277 Calamos Strategic Total Return Fund shares in Q4 2024, an estimated $317K.
  • Stratos Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2023 and held it in 5 quarters.
  • Stratos Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $317K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2024.

Based on Stratos Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.