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Capital Investment Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Capital Investment 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
Q2 		– Sell
-9,817
Closed -$96K – 506
2020
Q1 		$96K Buy
+9,817
New +$123K 0.01% 452
2019
Q4 		– Sell
-10,947
Closed -$139K – 520
2019
Q3 		$139K Hold
10,947
– – 0.01% 492
2019
Q2 		$140K Buy
10,947
+880
+9% +$11.1K 0.01% 486
2019
Q1 		$125K Sell
10,067
-5,316
-35% -$63.5K 0.01% 479
2018
Q4 		$163K Hold
15,383
– – 0.01% 450
2018
Q3 		$207K Sell
15,383
-783
-5% -$10.3K 0.01% 455
2018
Q2 		$205K Sell
16,166
-950
-6% -$11.7K 0.01% 454
2018
Q1 		$202K Hold
17,116
– – 0.01% 448
2017
Q4 		$207K Hold
17,116
– – 0.01% 440
2017
Q3 		$208K Buy
17,116
+200
+1% +$2.37K 0.01% 428
2017
Q2 		$199K Hold
16,916
– – 0.01% 433
2017
Q1 		$189K Hold
16,916
– – 0.01% 427
2016
Q4 		$174K Buy
16,916
+1,450
+9% +$14.6K 0.01% 425
2016
Q3 		$159K Buy
15,466
+1,000
+7% +$10.4K 0.01% 421
2016
Q2 		$143K Buy
14,466
+3,000
+26% +$29.4K 0.01% 414
2016
Q1 		$109K Buy
11,466
+1,000
+10% +$8.93K 0.01% 417
2015
Q4 		$104K Hold
10,466
– – 0.01% 417
2015
Q3 		$97K Buy
10,466
+300
+3% +$3.09K 0.01% 377
2015
Q2 		$112K Sell
10,166
-1,285
-11% -$14.6K 0.01% 399
2015
Q1 		$129K Hold
11,451
– – 0.01% 397
2014
Q4 		$131K Sell
11,451
-2,352
-17% -$27.2K 0.01% 388
2014
Q3 		$161K Hold
13,803
– – 0.02% 365
2014
Q2 		$166K Sell
13,803
-375
-3% -$4.32K 0.02% 362
2014
Q1 		$158K Sell
14,178
-1,000
-7% -$11K 0.02% 373
2013
Q4 		$165K Buy
+15,178
New +$160K 0.02% 366

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Capital Investment Advisors's CSQ Position: Q2 2020 in Review

Capital Investment Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2020, closing a stake of 9,817 shares — an estimated $96K sold.

Capital Investment Advisors first reported a position in CSQ in Q4 2013 and held it in 25 quarters. The position peaked at $208K in Q3 2017. 125 funds tracked by Wall St. Rank hold CSQ as of Q2 2020.

  • Capital Investment Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 9,817 Calamos Strategic Total Return Fund shares in Q2 2020, an estimated $96K.
  • Capital Investment Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and held it in 25 quarters.
  • Capital Investment Advisors's Calamos Strategic Total Return Fund position peaked at $208K in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2020.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.