Venturi Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-2,578	Closed	-$45.7K	–	847
2024 Q4	$45.7K	Hold	2,578	–	–	﹤0.01%	1048
2024 Q3	$44.7K	Hold	2,578	–	–	﹤0.01%	805
2024 Q2	$43.4K	Hold	2,578	–	–	﹤0.01%	710
2024 Q1	$42.2K	Hold	2,578	–	–	﹤0.01%	538
2023 Q4	$38.3K	Hold	2,578	–	–	﹤0.01%	540
2023 Q3	$36.3K	Hold	2,578	–	–	﹤0.01%	522
2023 Q2	$38K	Hold	2,578	–	–	﹤0.01%	460
2023 Q1	$36.1K	Buy	+2,578	New	+$36K	﹤0.01%	512

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Venturi Wealth Management's CSQ Position: Q1 2025 in Review

Venturi Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2025, closing a stake of 2,578 shares — an estimated $45.7K sold.

Venturi Wealth Management first reported a position in CSQ in Q1 2023 and held it in 8 quarters. The position peaked at $45.7K in Q4 2024. 200 funds tracked by Wall St. Rank hold CSQ as of Q1 2025.

Venturi Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 2,578 Calamos Strategic Total Return Fund shares in Q1 2025, an estimated $45.7K.
Venturi Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Calamos Strategic Total Return Fund position peaked at $45.7K in Q4 2024.
200 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.