BLB&B Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

BLB&B Advisors’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
2020 Q1	–	Sell	-10,260	Closed	-$140K	–	253
2019 Q4	$140K	Sell	10,260 -2,538	-20%	-$33.3K	0.01%	276
2019 Q3	$163K	Hold	12,798	–	–	0.02%	273
2019 Q2	$163K	Buy	12,798 +2,538	+25%	+$31.9K	0.02%	274
2019 Q1	$127K	Hold	10,260	–	–	0.01%	272
2018 Q4	$109K	Hold	10,260	–	–	0.02%	267
2018 Q3	$138K	Hold	10,260	–	–	0.02%	291
2018 Q2	$130K	Sell	10,260 -784	-7%	-$9.65K	0.02%	293
2018 Q1	$131K	Buy	+11,044	New	+$135K	0.02%	298

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

BLB&B Advisors's CSQ Position: Q1 2020 in Review

BLB&B Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2020, closing a stake of 10,260 shares — an estimated $140K sold.

BLB&B Advisors first reported a position in CSQ in Q1 2018 and held it in 8 quarters. The position peaked at $163K in Q3 2019. 137 funds tracked by Wall St. Rank hold CSQ as of Q1 2020.

BLB&B Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q1 2020 after selling out during the quarter.
BLB&B Advisors sold 10,260 Calamos Strategic Total Return Fund shares in Q1 2020, an estimated $140K.
BLB&B Advisors first reported a position in Calamos Strategic Total Return Fund in Q1 2018 and held it in 8 quarters.
BLB&B Advisors's Calamos Strategic Total Return Fund position peaked at $163K in Q3 2019.
137 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2020.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.