Valley National Advisers’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-79	Closed	-$1K	–	1193
2024 Q1	$1K	Buy	+79	New	+$1.24K	﹤0.01%	1053
2022 Q4	–	Sell	-825	Closed	-$10K	–	869
2022 Q3	$10K	Buy	+825	New	+$11.9K	﹤0.01%	578

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

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

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

RJFSA

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

Valley National Advisers's CSQ Position: Q2 2024 in Review

Valley National Advisers sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2024, closing a stake of 79 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CSQ in Q3 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 188 funds tracked by Wall St. Rank hold CSQ as of Q2 2024.

Valley National Advisers reported no remaining Calamos Strategic Total Return Fund position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 79 Calamos Strategic Total Return Fund shares in Q2 2024, an estimated $1K.
Valley National Advisers first reported a position in Calamos Strategic Total Return Fund in Q3 2022 and held it in 2 quarters.
Valley National Advisers's Calamos Strategic Total Return Fund position peaked at $10K in Q3 2022.
188 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.