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

BerganKDV 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	-23,458	Closed	-$315K	–	696
2018 Q3	$315K	Buy	23,458 +296	+1%	+$3.9K	0.07%	155
2018 Q2	$293K	Buy	23,162 +657	+3%	+$8.09K	0.07%	158
2018 Q1	$266K	Sell	22,505 -213	-0.9%	-$2.6K	0.07%	160
2017 Q4	$274K	Buy	+22,718	New	+$277K	0.07%	167

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

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

BerganKDV Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2018, closing a stake of 23,458 shares — an estimated $315K sold.

BerganKDV Wealth Management first reported a position in CSQ in Q4 2017 and held it in 4 quarters. The position peaked at $315K in Q3 2018. 130 funds tracked by Wall St. Rank hold CSQ as of Q4 2018.

BerganKDV Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q4 2018 after selling out during the quarter.
BerganKDV Wealth Management sold 23,458 Calamos Strategic Total Return Fund shares in Q4 2018, an estimated $315K.
BerganKDV Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2017 and held it in 4 quarters.
BerganKDV Wealth Management's Calamos Strategic Total Return Fund position peaked at $315K in Q3 2018.
130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2018.

Based on BerganKDV Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.