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

TCI 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
2023 Q4	–	Sell	-38,900	Closed	-$547K	–	211
2023 Q3	$547K	Buy	+38,900	New	+$573K	0.07%	101
2023 Q2	–	Sell	-1,947	Closed	-$27.3K	–	670
2023 Q1	$27.3K	Buy	1,947 +947	+95%	+$13.2K	﹤0.01%	589
2022 Q4	$13.4K	Hold	1,000	–	–	﹤0.01%	885
2022 Q3	$12K	Hold	1,000	–	–	﹤0.01%	898
2022 Q2	$13K	Hold	1,000	–	–	﹤0.01%	844
2022 Q1	$18K	Hold	1,000	–	–	﹤0.01%	734
2021 Q4	$19K	Hold	1,000	–	–	﹤0.01%	732
2021 Q3	$18K	Hold	1,000	–	–	﹤0.01%	724
2021 Q2	$18K	Hold	1,000	–	–	﹤0.01%	646
2021 Q1	$17K	Hold	1,000	–	–	0.01%	624
2020 Q4	$16K	Hold	1,000	–	–	0.01%	541
2020 Q3	$13K	Hold	1,000	–	–	0.01%	521
2020 Q2	$12K	Hold	1,000	–	–	0.01%	531
2020 Q1	$10K	Buy	+1,000	New	+$12.6K	﹤0.01%	564
2017 Q2	–	Sell	-2,000	Closed	-$22K	–	1340
2017 Q1	$22K	Buy	+2,000	New	+$21.9K	0.01%	433

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TCI Wealth Advisors's CSQ Position: Q4 2023 in Review

TCI Wealth Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2023, closing a stake of 38,900 shares — an estimated $547K sold.

TCI Wealth Advisors first reported a position in CSQ in Q1 2017 and held it in 15 quarters. The position peaked at $547K in Q3 2023. 172 funds tracked by Wall St. Rank hold CSQ as of Q4 2023.

TCI Wealth Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q4 2023 after selling out during the quarter.
TCI Wealth Advisors sold 38,900 Calamos Strategic Total Return Fund shares in Q4 2023, an estimated $547K.
TCI Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q1 2017 and held it in 15 quarters.
TCI Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $547K in Q3 2023.
172 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2023.

Based on TCI Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.