Bell Rock Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-1,304	Closed	-$13K	–	421
2018 Q4	$13K	Sell	1,304 -2,608	-67%	-$30.6K	0.01%	337
2018 Q3	$53K	Hold	3,912	–	–	0.03%	246
2018 Q2	$50K	Hold	3,912	–	–	0.03%	253
2018 Q1	$46K	Hold	3,912	–	–	0.02%	259
2017 Q4	$47K	Hold	3,912	–	–	0.03%	252
2017 Q3	$47K	Hold	3,912	–	–	0.03%	243
2017 Q2	$46K	Hold	3,912	–	–	0.03%	233
2017 Q1	$44K	Hold	3,912	–	–	0.04%	200
2016 Q4	$40K	Buy	+3,912	New	+$39.5K	0.04%	199

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Bell Rock Capital's CSQ Position: Q1 2019 in Review

Bell Rock Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2019, closing a stake of 1,304 shares — an estimated $13K sold.

Bell Rock Capital first reported a position in CSQ in Q4 2016 and held it in 9 quarters. The position peaked at $53K in Q3 2018. 130 funds tracked by Wall St. Rank hold CSQ as of Q1 2019.

Bell Rock Capital reported no remaining Calamos Strategic Total Return Fund position as of Q1 2019 after selling out during the quarter.
Bell Rock Capital sold 1,304 Calamos Strategic Total Return Fund shares in Q1 2019, an estimated $13K.
Bell Rock Capital first reported a position in Calamos Strategic Total Return Fund in Q4 2016 and held it in 9 quarters.
Bell Rock Capital's Calamos Strategic Total Return Fund position peaked at $53K in Q3 2018.
130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.