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

Arcadia 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
2020 Q2	–	Sell	-1,000	Closed	-$10K	–	273
2020 Q1	$10K	Hold	1,000	–	–	﹤0.01%	266
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	259
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	268
2019 Q2	$13K	Buy	+1,000	New	+$12.6K	﹤0.01%	283

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

RJFSA

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

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

RJA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Arcadia Investment Management's CSQ Position: Q2 2020 in Review

Arcadia Investment Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2020, closing a stake of 1,000 shares — an estimated $10K sold.

Arcadia Investment Management first reported a position in CSQ in Q2 2019 and held it in 4 quarters. The position peaked at $14K in Q4 2019. 125 funds tracked by Wall St. Rank hold CSQ as of Q2 2020.

Arcadia Investment Management reported no remaining Calamos Strategic Total Return Fund position as of Q2 2020 after selling out during the quarter.
Arcadia Investment Management sold 1,000 Calamos Strategic Total Return Fund shares in Q2 2020, an estimated $10K.
Arcadia Investment Management first reported a position in Calamos Strategic Total Return Fund in Q2 2019 and held it in 4 quarters.
Arcadia Investment Management's Calamos Strategic Total Return Fund position peaked at $14K in Q4 2019.
125 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2020.

Based on Arcadia Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.