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BB&T Securities’s Calamos Strategic Total Return Fund CSQ Stock Holding History

BB&T Securities’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
Q3 		$258K Buy
20,269
+357
+2% +$4.57K ﹤0.01% 1390
2019
Q2 		$254K Buy
19,912
+1,537
+8% +$19.3K ﹤0.01% 1397
2019
Q1 		$227K Buy
18,375
+1,441
+9% +$17.2K ﹤0.01% 1434
2018
Q4 		$179K Buy
16,934
+77
+0.5% +$904 ﹤0.01% 1376
2018
Q3 		$226K Sell
16,857
-54
-0.3% -$712 ﹤0.01% 1435
2018
Q2 		$214K Buy
16,911
+1,790
+12% +$22K ﹤0.01% 1427
2018
Q1 		$178K Sell
15,121
-128
-0.8% -$1.56K ﹤0.01% 1423
2017
Q4 		$184K Buy
15,249
+726
+5% +$8.87K ﹤0.01% 1362
2017
Q3 		$176K Sell
14,523
-688
-5% -$8.16K ﹤0.01% 1312
2017
Q2 		$178K Sell
15,211
-352
-2% -$4.07K ﹤0.01% 1307
2017
Q1 		$173K Sell
15,563
-378
-2% -$4.13K ﹤0.01% 1179
2016
Q4 		$163K Hold
15,941
– – ﹤0.01% 1162
2016
Q3 		$163K Buy
15,941
+1,886
+13% +$19.6K ﹤0.01% 1169
2016
Q2 		$138K Buy
+14,055
New +$138K ﹤0.01% 1166

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BB&T Securities's CSQ Position: Q3 2019 in Review

BB&T Securities increased its Calamos Strategic Total Return Fund (CSQ) stake by 1.8% in Q3 2019, buying an estimated $4.57K and bringing the position to 20,269 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

BB&T Securities first reported a position in CSQ in Q2 2016 and has held it in 14 quarters since. 127 funds tracked by Wall St. Rank hold CSQ as of Q3 2019.

  • BB&T Securities held 20,269 shares of Calamos Strategic Total Return Fund worth $258K as of Q3 2019.
  • BB&T Securities bought 357 Calamos Strategic Total Return Fund shares in Q3 2019, an estimated $4.57K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1390 holding.
  • BB&T Securities first reported a position in Calamos Strategic Total Return Fund in Q2 2016 and has held it in 14 quarters since.
  • 127 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.