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Bay Colony Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bay Colony Advisors’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
-1,814
Closed -$23K – 334
2018
Q2 		$23K Buy
+1,814
New +$22.3K 0.02% 493

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bay Colony Advisors's CSQ Position: Q3 2018 in Review

Bay Colony Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2018, closing a stake of 1,814 shares — an estimated $23K sold.

Bay Colony Advisors first reported a position in CSQ in Q2 2018 and held it in 1 quarter. The position peaked at $23K in Q2 2018. 130 funds tracked by Wall St. Rank hold CSQ as of Q3 2018.

  • Bay Colony Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 1,814 Calamos Strategic Total Return Fund shares in Q3 2018, an estimated $23K.
  • Bay Colony Advisors first reported a position in Calamos Strategic Total Return Fund in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Calamos Strategic Total Return Fund position peaked at $23K in Q2 2018.
  • 130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.