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Cooper Financial Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Cooper Financial Group’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
2021
Q1 		– Sell
-10,836
Closed -$171K – 259
2020
Q4 		$171K Buy
+10,836
New +$158K 0.03% 285

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cooper Financial Group's CSQ Position: Q1 2021 in Review

Cooper Financial Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2021, closing a stake of 10,836 shares — an estimated $171K sold.

Cooper Financial Group first reported a position in CSQ in Q4 2020 and held it in 1 quarter. The position peaked at $171K in Q4 2020. 149 funds tracked by Wall St. Rank hold CSQ as of Q1 2021.

  • Cooper Financial Group reported no remaining Calamos Strategic Total Return Fund position as of Q1 2021 after selling out during the quarter.
  • Cooper Financial Group sold 10,836 Calamos Strategic Total Return Fund shares in Q1 2021, an estimated $171K.
  • Cooper Financial Group first reported a position in Calamos Strategic Total Return Fund in Q4 2020 and held it in 1 quarter.
  • Cooper Financial Group's Calamos Strategic Total Return Fund position peaked at $171K in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2021.

Based on Cooper Financial Group's 13F filing for Q1 2021, filed 17 May 2021.