Capital Wealth Planning’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Capital Wealth Planning’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	-63,869	Closed	-$645K	–	128
2020 Q1	$645K	Buy	+63,869	New	+$802K	0.04%	105
2019 Q4	–	Sell	-85,444	Closed	-$1.11M	–	203
2019 Q3	$1.11M	Buy	85,444 +28,436	+50%	+$364K	0.07%	83
2019 Q2	$738K	Buy	+57,008	New	+$716K	0.05%	99

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

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

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 Wealth Planning's CSQ Position: Q2 2020 in Review

Capital Wealth Planning sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2020, closing a stake of 63,869 shares — an estimated $645K sold.

Capital Wealth Planning first reported a position in CSQ in Q2 2019 and held it in 3 quarters. The position peaked at $1.11M in Q3 2019. 125 funds tracked by Wall St. Rank hold CSQ as of Q2 2020.

Capital Wealth Planning reported no remaining Calamos Strategic Total Return Fund position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 63,869 Calamos Strategic Total Return Fund shares in Q2 2020, an estimated $645K.
Capital Wealth Planning first reported a position in Calamos Strategic Total Return Fund in Q2 2019 and held it in 3 quarters.
Capital Wealth Planning's Calamos Strategic Total Return Fund position peaked at $1.11M in Q3 2019.
125 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.