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

Confluence 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
2016 Q1	–	Sell	-34,671	Closed	-$343K	–	134
2015 Q4	$343K	Buy	34,671 +3,650	+12%	+$36.2K	0.17%	103
2015 Q3	$288K	Buy	31,021 +6,624	+27%	+$68.3K	0.16%	97
2015 Q2	$268K	Hold	24,397	–	–	0.15%	97
2015 Q1	$275K	Sell	24,397 -1,287	-5%	-$14.6K	0.16%	93
2014 Q4	$294K	Sell	25,684 -2,681	-9%	-$31K	0.18%	78
2014 Q3	$332K	Hold	28,365	–	–	0.22%	73
2014 Q2	$341K	Hold	28,365	–	–	0.19%	97
2014 Q1	$315K	Buy	+28,365	New	+$311K	0.24%	69

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

Confluence Wealth Management's CSQ Position: Q1 2016 in Review

Confluence Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2016, closing a stake of 34,671 shares — an estimated $343K sold.

Confluence Wealth Management first reported a position in CSQ in Q1 2014 and held it in 8 quarters. The position peaked at $343K in Q4 2015. 113 funds tracked by Wall St. Rank hold CSQ as of Q1 2016.

Confluence Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2016 after selling out during the quarter.
Confluence Wealth Management sold 34,671 Calamos Strategic Total Return Fund shares in Q1 2016, an estimated $343K.
Confluence Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q1 2014 and held it in 8 quarters.
Confluence Wealth Management's Calamos Strategic Total Return Fund position peaked at $343K in Q4 2015.
113 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2016.

Based on Confluence Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.