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Capital Bank & Trust’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-5,332
Closed -$66K – 687
2019
Q1 		$66K Hold
5,332
– – ﹤0.01% 379
2018
Q4 		$56K Buy
+5,332
New +$62.6K ﹤0.01% 404

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Capital Bank & Trust's CSQ Position: Q2 2019 in Review

Capital Bank & Trust sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2019, closing a stake of 5,332 shares — an estimated $66K sold.

Capital Bank & Trust first reported a position in CSQ in Q4 2018 and held it in 2 quarters. The position peaked at $66K in Q1 2019. 126 funds tracked by Wall St. Rank hold CSQ as of Q2 2019.

  • Capital Bank & Trust reported no remaining Calamos Strategic Total Return Fund position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 5,332 Calamos Strategic Total Return Fund shares in Q2 2019, an estimated $66K.
  • Capital Bank & Trust first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Calamos Strategic Total Return Fund position peaked at $66K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.