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Brandywine Oak Private Wealth’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Brandywine Oak Private Wealth’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
-1,635
Closed -$17K – 295
2018
Q4 		$17K Buy
+1,635
New +$19.2K ﹤0.01% 463

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

Brandywine Oak Private Wealth's CSQ Position: Q1 2019 in Review

Brandywine Oak Private Wealth sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2019, closing a stake of 1,635 shares — an estimated $17K sold.

Brandywine Oak Private Wealth first reported a position in CSQ in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 130 funds tracked by Wall St. Rank hold CSQ as of Q1 2019.

  • Brandywine Oak Private Wealth reported no remaining Calamos Strategic Total Return Fund position as of Q1 2019 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 1,635 Calamos Strategic Total Return Fund shares in Q1 2019, an estimated $17K.
  • Brandywine Oak Private Wealth first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and held it in 1 quarter.
  • Brandywine Oak Private Wealth's Calamos Strategic Total Return Fund position peaked at $17K in Q4 2018.
  • 130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2019, filed 9 May 2019.