Tilia Fiduciary Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-2,380	Closed	-$35.1K	–	180
2023 Q2	$35.1K	Hold	2,380	–	–	0.03%	251
2023 Q1	$33.3K	Hold	2,380	–	–	0.03%	252
2022 Q4	$31.9K	Sell	2,380 -350	-13%	-$4.73K	0.03%	243
2022 Q3	$34K	Hold	2,730	–	–	0.03%	231
2022 Q2	$37K	Hold	2,730	–	–	0.04%	233
2022 Q1	$48K	Hold	2,730	–	–	0.04%	222
2021 Q4	$53K	Buy	+2,730	New	+$51.4K	0.04%	217

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $969M AUM 20.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tilia Fiduciary Partners's CSQ Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2023, closing a stake of 2,380 shares — an estimated $35.1K sold.

Tilia Fiduciary Partners first reported a position in CSQ in Q4 2021 and held it in 7 quarters. The position peaked at $53K in Q4 2021. 167 funds tracked by Wall St. Rank hold CSQ as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Calamos Strategic Total Return Fund position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 2,380 Calamos Strategic Total Return Fund shares in Q3 2023, an estimated $35.1K.
Tilia Fiduciary Partners first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Calamos Strategic Total Return Fund position peaked at $53K in Q4 2021.
167 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.