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

Capital Guardian 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
2018
Q4 		– Sell
-5,287
Closed -$71K – 304
2018
Q3 		$71K Buy
+5,287
New +$69.7K ﹤0.01% 304

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
Royal Bank of Canada
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
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 Guardian Trust's CSQ Position: Q4 2018 in Review

Capital Guardian Trust sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2018, closing a stake of 5,287 shares — an estimated $71K sold.

Capital Guardian Trust first reported a position in CSQ in Q3 2018 and held it in 1 quarter. The position peaked at $71K in Q3 2018. 130 funds tracked by Wall St. Rank hold CSQ as of Q4 2018.

  • Capital Guardian Trust reported no remaining Calamos Strategic Total Return Fund position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 5,287 Calamos Strategic Total Return Fund shares in Q4 2018, an estimated $71K.
  • Capital Guardian Trust first reported a position in Calamos Strategic Total Return Fund in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's Calamos Strategic Total Return Fund position peaked at $71K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.