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WealthSource Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

WealthSource Partners’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
Q4 		– Sell
-63,639
Closed -$795K – 490
2022
Q3 		$795K Buy
63,639
+1,700
+3% +$24.6K 0.06% 225
2022
Q2 		$812K Buy
61,939
+18,202
+42% +$271K 0.06% 217
2022
Q1 		$767K Buy
43,737
+27,218
+165% +$471K 0.05% 259
2021
Q4 		$319K Buy
+16,519
New +$311K 0.03% 423

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
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
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

WealthSource Partners's CSQ Position: Q4 2022 in Review

WealthSource Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2022, closing a stake of 63,639 shares — an estimated $795K sold.

WealthSource Partners first reported a position in CSQ in Q4 2021 and held it in 4 quarters. The position peaked at $812K in Q2 2022. 163 funds tracked by Wall St. Rank hold CSQ as of Q4 2022.

  • WealthSource Partners reported no remaining Calamos Strategic Total Return Fund position as of Q4 2022 after selling out during the quarter.
  • WealthSource Partners sold 63,639 Calamos Strategic Total Return Fund shares in Q4 2022, an estimated $795K.
  • WealthSource Partners first reported a position in Calamos Strategic Total Return Fund in Q4 2021 and held it in 4 quarters.
  • WealthSource Partners's Calamos Strategic Total Return Fund position peaked at $812K in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.