Allred Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Allred Capital 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
2021 Q2	–	Sell	-6,653	Closed	-$115K	–	317
2021 Q1	$115K	Buy	+6,653	New	+$109K	0.05%	240
2020 Q1	–	Sell	-8,303	Closed	-$113K	–	263
2019 Q4	$113K	Buy	+8,303	New	+$109K	0.06%	200

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Allred Capital Management's CSQ Position: Q2 2021 in Review

Allred Capital Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2021, closing a stake of 6,653 shares — an estimated $115K sold.

Allred Capital Management first reported a position in CSQ in Q4 2019 and held it in 2 quarters. The position peaked at $115K in Q1 2021. 148 funds tracked by Wall St. Rank hold CSQ as of Q2 2021.

Allred Capital Management reported no remaining Calamos Strategic Total Return Fund position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 6,653 Calamos Strategic Total Return Fund shares in Q2 2021, an estimated $115K.
Allred Capital Management first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and held it in 2 quarters.
Allred Capital Management's Calamos Strategic Total Return Fund position peaked at $115K in Q1 2021.
148 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.