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Wealth Alliance Advisory Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Wealth Alliance Advisory Group’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
2022
Q1 		– Sell
-10,929
Closed -$211K – 159
2021
Q4 		$211K Buy
10,929
+102
+0.9% +$1.92K 0.09% 150
2021
Q3 		$192K Buy
10,827
+40
+0.4% +$737 0.09% 139
2021
Q2 		$196K Sell
10,787
-23
-0.2% -$410 0.1% 141
2021
Q1 		$186K Buy
10,810
+41
+0.4% +$673 0.1% 144
2020
Q4 		$170K Sell
10,769
-667
-6% -$9.7K 0.09% 143
2020
Q3 		$154K Buy
11,436
+361
+3% +$4.86K 0.09% 126
2020
Q2 		$138K Buy
11,075
+29
+0.3% +$333 0.08% 119
2020
Q1 		$108K Sell
11,046
-2,089
-16% -$26.2K 0.08% 111
2019
Q4 		$179K Buy
13,135
+3,085
+31% +$40.4K 0.1% 130
2019
Q3 		$127K Sell
10,050
-5,047
-33% -$64.6K 0.08% 125
2019
Q2 		$197K Buy
15,097
+57
+0.4% +$716 0.12% 122
2019
Q1 		$190K Sell
15,040
-2,658
-15% -$31.7K 0.12% 121
2018
Q4 		$187K Buy
17,698
+111
+0.6% +$1.3K 0.14% 111
2018
Q3 		$236K Buy
17,587
+42
+0.2% +$554 0.12% 116
2018
Q2 		$222K Buy
17,545
+43
+0.2% +$529 0.12% 113
2018
Q1 		$207K Hold
17,502
– – 0.12% 110
2017
Q4 		$211K Buy
+17,502
New +$214K 0.19% 84

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Alliance Advisory Group's CSQ Position: Q1 2022 in Review

Wealth Alliance Advisory Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2022, closing a stake of 10,929 shares — an estimated $211K sold.

Wealth Alliance Advisory Group first reported a position in CSQ in Q4 2017 and held it in 17 quarters. The position peaked at $236K in Q3 2018. 159 funds tracked by Wall St. Rank hold CSQ as of Q1 2022.

  • Wealth Alliance Advisory Group reported no remaining Calamos Strategic Total Return Fund position as of Q1 2022 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 10,929 Calamos Strategic Total Return Fund shares in Q1 2022, an estimated $211K.
  • Wealth Alliance Advisory Group first reported a position in Calamos Strategic Total Return Fund in Q4 2017 and held it in 17 quarters.
  • Wealth Alliance Advisory Group's Calamos Strategic Total Return Fund position peaked at $236K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2022.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2022, filed 18 Apr 2022.