Concert Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Concert Wealth 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
2017 Q2	–	Sell	-24,053	Closed	-$247K	–	207
2017 Q1	$247K	Sell	24,053 -52	-0.2%	-$568	0.06%	403
2016 Q4	$247K	Sell	24,105 -8,919	-27%	-$90K	0.05%	406
2016 Q3	$339K	Buy	33,024 +3,607	+12%	+$37.5K	0.04%	457
2016 Q2	$291K	Hold	29,417	–	–	0.04%	471
2016 Q1	$279K	Hold	29,417	–	–	0.04%	475
2015 Q4	$291K	Sell	29,417 -981	-3%	-$9.74K	0.04%	482
2015 Q3	$284K	Sell	30,398 -2,736	-8%	-$28.2K	0.04%	503
2015 Q2	$359K	Buy	33,134 +4,174	+14%	+$47.5K	0.05%	445
2015 Q1	$258K	Buy	28,960 +58	+0.2%	+$656	0.07%	339
2014 Q4	$329K	Buy	28,902 +6,767	+31%	+$78.1K	0.05%	425
2014 Q3	$259K	Sell	22,135 -946	-4%	-$11.2K	0.03%	422
2014 Q2	$268K	Buy	23,081 +53	+0.2%	+$611	0.03%	439
2014 Q1	$254K	Sell	23,028 -854	-4%	-$9.37K	0.03%	450
2013 Q4	$256K	Buy	23,882 +49	+0.2%	+$515	0.03%	424
2013 Q3	$240K	Sell	23,833 -902	-4%	-$9.16K	0.03%	431
2013 Q2	$251K	Buy	+24,735	New	+$260K	0.04%	387

Other funds holding CSQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concert Wealth Management's CSQ Position: Q2 2017 in Review

Concert Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2017, closing a stake of 24,053 shares — an estimated $247K sold.

Concert Wealth Management first reported a position in CSQ in Q2 2013 and held it in 16 quarters. The position peaked at $359K in Q2 2015. 103 funds tracked by Wall St. Rank hold CSQ as of Q2 2017.

Concert Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 24,053 Calamos Strategic Total Return Fund shares in Q2 2017, an estimated $247K.
Concert Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's Calamos Strategic Total Return Fund position peaked at $359K in Q2 2015.
103 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.