Clear Harbor Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Clear Harbor Asset Management’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 Q4	–	Sell	-483	Closed	-$6.5K	–	406
2020 Q3	$6.5K	Buy	+483	New	+$6.5K	﹤0.01%	640
2020 Q1	–	Sell	-483	Closed	-$6.57K	–	363
2019 Q4	$6.57K	Buy	+483	New	+$6.33K	﹤0.01%	644

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Clear Harbor Asset Management's CSQ Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2020, closing a stake of 483 shares — an estimated $6.5K sold.

Clear Harbor Asset Management first reported a position in CSQ in Q4 2019 and held it in 2 quarters. The position peaked at $6.57K in Q4 2019. 149 funds tracked by Wall St. Rank hold CSQ as of Q4 2020.

Clear Harbor Asset Management reported no remaining Calamos Strategic Total Return Fund position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 483 Calamos Strategic Total Return Fund shares in Q4 2020, an estimated $6.5K.
Clear Harbor Asset Management first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and held it in 2 quarters.
Clear Harbor Asset Management's Calamos Strategic Total Return Fund position peaked at $6.57K in Q4 2019.
149 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.