Advantage Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Advantage Investment 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
2018 Q3	–	Sell	-150	Closed	-$2K	–	1016
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	857
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	899
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	910
2017 Q3	$2K	Sell	150 -1,830	-92%	-$21.7K	﹤0.01%	934
2017 Q2	$23K	Buy	1,980 +1,830	+1,220%	+$21.1K	0.01%	534
2017 Q1	$2K	Hold	150	–	–	﹤0.01%	894
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	843
2016 Q3	$2K	Sell	150 -1,200	-89%	-$12.5K	﹤0.01%	820
2016 Q2	$13K	Buy	1,350 +1,200	+800%	+$11.8K	0.01%	536
2016 Q1	$1K	Sell	150 -500	-77%	-$4.46K	﹤0.01%	812
2015 Q4	$6K	Buy	650 +500	+333%	+$4.96K	﹤0.01%	658
2015 Q3	$1K	Hold	150	–	–	﹤0.01%	782
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	771
2015 Q1	$2K	Buy	+150	New	+$1.7K	﹤0.01%	772

Other funds holding CSQ

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advantage Investment Management's CSQ Position: Q3 2018 in Review

Advantage Investment Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2018, closing a stake of 150 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in CSQ in Q1 2015 and held it in 14 quarters. The position peaked at $23K in Q2 2017. 129 funds tracked by Wall St. Rank hold CSQ as of Q3 2018.

Advantage Investment Management reported no remaining Calamos Strategic Total Return Fund position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 150 Calamos Strategic Total Return Fund shares in Q3 2018, an estimated $2K.
Advantage Investment Management first reported a position in Calamos Strategic Total Return Fund in Q1 2015 and held it in 14 quarters.
Advantage Investment Management's Calamos Strategic Total Return Fund position peaked at $23K in Q2 2017.
129 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.