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

Advisor 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
2019
Q4 		$1.33M Sell
97,731
-4,290
-4% -$56.2K 0.01% 1027
2019
Q3 		$1.3M Buy
102,021
+5,290
+5% +$67.7K 0.01% 991
2019
Q2 		$1.23M Buy
96,731
+1,362
+1% +$17.1K 0.01% 996
2019
Q1 		$1.18M Sell
95,369
-1,193
-1% -$14.2K 0.01% 988
2018
Q4 		$1.02M Sell
96,562
-21,238
-18% -$249K 0.01% 930
2018
Q3 		$1.58M Sell
117,800
-2,265
-2% -$29.9K 0.02% 745
2018
Q2 		$1.52M Buy
120,065
+6,226
+5% +$76.6K 0.02% 662
2018
Q1 		$1.35M Sell
113,839
-2,302
-2% -$28.1K 0.02% 722
2017
Q4 		$1.4M Buy
116,141
+11,459
+11% +$140K 0.02% 711
2017
Q3 		$1.27M Sell
104,682
-757
-0.7% -$8.97K 0.02% 689
2017
Q2 		$1.24M Buy
105,439
+3,724
+4% +$43K 0.02% 651
2017
Q1 		$1.13M Sell
101,715
-1,930
-2% -$21.1K 0.02% 656
2016
Q4 		$1.06M Buy
103,645
+13,720
+15% +$138K 0.02% 636
2016
Q3 		$925K Buy
89,925
+5,017
+6% +$52.1K 0.02% 662
2016
Q2 		$837K Buy
+84,908
New +$832K 0.02% 685

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisor Group's CSQ Position: Q4 2019 in Review

Advisor Group reduced its Calamos Strategic Total Return Fund (CSQ) stake by 4.2% in Q4 2019, selling an estimated $56.2K and leaving 97,731 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1027.

Advisor Group first reported a position in CSQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.58M in Q3 2018. 133 funds tracked by Wall St. Rank hold CSQ as of Q4 2019.

  • Advisor Group held 97,731 shares of Calamos Strategic Total Return Fund worth $1.33M as of Q4 2019.
  • Advisor Group sold 4,290 Calamos Strategic Total Return Fund shares in Q4 2019, an estimated $56.2K.
  • Calamos Strategic Total Return Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1027 holding.
  • Advisor Group first reported a position in Calamos Strategic Total Return Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Calamos Strategic Total Return Fund position peaked at $1.58M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.