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

Capital Investment Advisory Services’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 Q4	–	Sell	-7,085	Closed	-$90K	–	704
2019 Q3	$90K	Buy	7,085 +4,430	+167%	+$56.7K	0.03%	420
2019 Q2	$35K	Buy	2,655 +2,479	+1,409%	+$31.1K	0.01%	629
2019 Q1	$2K	Hold	176	–	–	﹤0.01%	1092
2018 Q4	$2K	Buy	+176	New	+$2.07K	﹤0.01%	1043

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

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 San Diego, California $445B AUM 25.58% 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

Capital Investment Advisory Services's CSQ Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2019, closing a stake of 7,085 shares — an estimated $90K sold.

Capital Investment Advisory Services first reported a position in CSQ in Q4 2018 and held it in 4 quarters. The position peaked at $90K in Q3 2019. 133 funds tracked by Wall St. Rank hold CSQ as of Q4 2019.

Capital Investment Advisory Services reported no remaining Calamos Strategic Total Return Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 7,085 Calamos Strategic Total Return Fund shares in Q4 2019, an estimated $90K.
Capital Investment Advisory Services first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Calamos Strategic Total Return Fund position peaked at $90K in Q3 2019.
133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.