Baystate Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Baystate Wealth 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 Q4	–	Sell	-293	Closed	-$4K	–	686
2018 Q3	$4K	Buy	293 +5	+2%	+$66	﹤0.01%	449
2018 Q2	$4K	Buy	288 +4	+1%	+$49	﹤0.01%	468
2018 Q1	$3K	Buy	+284	New	+$3.46K	﹤0.01%	466

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

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

Baystate Wealth Management's CSQ Position: Q4 2018 in Review

Baystate Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2018, closing a stake of 293 shares — an estimated $4K sold.

Baystate Wealth Management first reported a position in CSQ in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 130 funds tracked by Wall St. Rank hold CSQ as of Q4 2018.

Baystate Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q4 2018 after selling out during the quarter.
Baystate Wealth Management sold 293 Calamos Strategic Total Return Fund shares in Q4 2018, an estimated $4K.
Baystate Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q1 2018 and held it in 3 quarters.
Baystate Wealth Management's Calamos Strategic Total Return Fund position peaked at $4K in Q3 2018.
130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2018.

Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.