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

Valeo Financial 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
2021 Q2	–	Sell	-1,306	Closed	-$23K	–	794
2021 Q1	$23K	Hold	1,306	–	–	﹤0.01%	1126
2020 Q4	$21K	Hold	1,306	–	–	﹤0.01%	1012
2020 Q3	$18K	Sell	1,306 -2,441	-65%	-$32.8K	﹤0.01%	937
2020 Q2	$47K	Hold	3,747	–	–	﹤0.01%	749
2020 Q1	$41K	Buy	3,747 +465	+14%	+$5.84K	﹤0.01%	666
2019 Q4	$45K	Buy	3,282 +1,976	+151%	+$25.9K	﹤0.01%	689
2019 Q3	$17K	Hold	1,306	–	–	﹤0.01%	887
2019 Q2	$17K	Hold	1,306	–	–	﹤0.01%	889
2019 Q1	$16K	Hold	1,306	–	–	﹤0.01%	838
2018 Q4	$14K	Hold	1,306	–	–	﹤0.01%	796
2018 Q3	$15K	Hold	1,306	–	–	﹤0.01%	849
2018 Q2	$17K	Sell	1,306 -550	-30%	-$6.77K	﹤0.01%	804
2018 Q1	$22K	Buy	+1,856	New	+$22.6K	﹤0.01%	686

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Valeo Financial Advisors's CSQ Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2021, closing a stake of 1,306 shares — an estimated $23K sold.

Valeo Financial Advisors first reported a position in CSQ in Q1 2018 and held it in 13 quarters. The position peaked at $47K in Q2 2020. 148 funds tracked by Wall St. Rank hold CSQ as of Q2 2021.

Valeo Financial Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,306 Calamos Strategic Total Return Fund shares in Q2 2021, an estimated $23K.
Valeo Financial Advisors first reported a position in Calamos Strategic Total Return Fund in Q1 2018 and held it in 13 quarters.
Valeo Financial Advisors's Calamos Strategic Total Return Fund position peaked at $47K in Q2 2020.
148 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.