Court Place Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Court Place Advisors’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
2019 Q3	–	Sell	-11,000	Closed	-$140K	–	177
2019 Q2	$140K	Hold	11,000	–	–	0.06%	177
2019 Q1	$136K	Hold	11,000	–	–	0.05%	176
2018 Q4	$116K	Sell	11,000 -412	-4%	-$4.84K	0.05%	162
2018 Q3	$153K	Hold	11,412	–	–	0.06%	174
2018 Q2	$145K	Hold	11,412	–	–	0.06%	169
2018 Q1	$135K	Hold	11,412	–	–	0.06%	165
2017 Q4	$138K	Hold	11,412	–	–	0.06%	166
2017 Q3	$138K	Hold	11,412	–	–	0.06%	165
2017 Q2	$134K	Hold	11,412	–	–	0.06%	160
2017 Q1	$127K	Buy	+11,412	New	+$125K	0.06%	156

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Court Place Advisors's CSQ Position: Q3 2019 in Review

Court Place Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2019, closing a stake of 11,000 shares — an estimated $140K sold.

Court Place Advisors first reported a position in CSQ in Q1 2017 and held it in 10 quarters. The position peaked at $153K in Q3 2018. 127 funds tracked by Wall St. Rank hold CSQ as of Q3 2019.

Court Place Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q3 2019 after selling out during the quarter.
Court Place Advisors sold 11,000 Calamos Strategic Total Return Fund shares in Q3 2019, an estimated $140K.
Court Place Advisors first reported a position in Calamos Strategic Total Return Fund in Q1 2017 and held it in 10 quarters.
Court Place Advisors's Calamos Strategic Total Return Fund position peaked at $153K in Q3 2018.
127 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2019.

Based on Court Place Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.