Transcend Capital Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Transcend Capital 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 Q3	–	Sell	-10,855	Closed	-$183K	–	623
2024 Q2	$183K	Hold	10,855	–	–	0.01%	567
2024 Q1	$178K	Buy	+10,855	New	+$170K	0.01%	506
2021 Q4	–	Sell	-10,705	Closed	-$201K	–	497
2021 Q3	$201K	Hold	10,705	–	–	0.02%	462
2021 Q2	$195K	Buy	10,705 +500	+5%	+$8.91K	0.03%	313
2021 Q1	$175K	Hold	10,205	–	–	0.02%	393
2020 Q4	$161K	Buy	+10,205	New	+$148K	0.02%	360

Other funds holding CSQ

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

RJFSA

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

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

Transcend Capital Advisors's CSQ Position: Q3 2024 in Review

Transcend Capital Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2024, closing a stake of 10,855 shares — an estimated $183K sold.

Transcend Capital Advisors first reported a position in CSQ in Q4 2020 and held it in 6 quarters. The position peaked at $201K in Q3 2021. 189 funds tracked by Wall St. Rank hold CSQ as of Q3 2024.

Transcend Capital Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q3 2024 after selling out during the quarter.
Transcend Capital Advisors sold 10,855 Calamos Strategic Total Return Fund shares in Q3 2024, an estimated $183K.
Transcend Capital Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2020 and held it in 6 quarters.
Transcend Capital Advisors's Calamos Strategic Total Return Fund position peaked at $201K in Q3 2021.
189 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.