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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return