Zuckerman Investment Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Zuckerman Investment 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
2024 Q2	–	Sell	-28,000	Closed	-$458K	–	149
2024 Q1	$458K	Buy	+28,000	New	+$438K	0.05%	99
2021 Q4	–	Sell	-29,964	Closed	-$531K	–	119
2021 Q3	$531K	Hold	29,964	–	–	0.09%	74
2021 Q2	$545K	Buy	+29,964	New	+$534K	0.09%	72
2019 Q4	–	Sell	-21,297	Closed	-$271K	–	69
2019 Q3	$271K	Hold	21,297	–	–	0.06%	59
2019 Q2	$272K	Hold	21,297	–	–	0.06%	58
2019 Q1	$264K	Hold	21,297	–	–	0.06%	56
2018 Q4	$226K	Hold	21,297	–	–	0.06%	54
2018 Q3	$286K	Hold	21,297	–	–	0.06%	55
2018 Q2	$270K	Buy	+21,297	New	+$262K	0.06%	51

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

Zuckerman Investment Group's CSQ Position: Q2 2024 in Review

Zuckerman Investment Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2024, closing a stake of 28,000 shares — an estimated $458K sold.

Zuckerman Investment Group first reported a position in CSQ in Q2 2018 and held it in 9 quarters. The position peaked at $545K in Q2 2021. 188 funds tracked by Wall St. Rank hold CSQ as of Q2 2024.

Zuckerman Investment Group reported no remaining Calamos Strategic Total Return Fund position as of Q2 2024 after selling out during the quarter.
Zuckerman Investment Group sold 28,000 Calamos Strategic Total Return Fund shares in Q2 2024, an estimated $458K.
Zuckerman Investment Group first reported a position in Calamos Strategic Total Return Fund in Q2 2018 and held it in 9 quarters.
Zuckerman Investment Group's Calamos Strategic Total Return Fund position peaked at $545K in Q2 2021.
188 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2024.

Based on Zuckerman Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.