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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return