CPWM LLC’s Calamos Strategic Total Return Fund CSQ Stock Holding History

CPWM LLC’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 Q1	–	Sell	-13,681	Closed	-$145K	–	282
2018 Q4	$145K	Hold	13,681	–	–	0.02%	240
2018 Q3	$184K	Hold	13,681	–	–	0.03%	291
2018 Q2	$173K	Hold	13,681	–	–	0.03%	287
2018 Q1	$162K	Hold	13,681	–	–	0.03%	266
2017 Q4	$165K	Sell	13,681 -13,681	-50%	-$167K	0.04%	219
2017 Q3	$327K	Buy	27,362 +13,681	+100%	+$162K	0.08%	173
2017 Q2	$161K	Hold	13,681	–	–	0.04%	248
2017 Q1	$153K	Hold	13,681	–	–	0.03%	238
2016 Q4	$141K	Sell	13,681 -10,000	-42%	-$101K	0.03%	249
2016 Q3	$243K	Sell	23,681 -7,467	-24%	-$77.6K	0.05%	226
2016 Q2	$308K	Buy	+31,148	New	+$305K	0.07%	194

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

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

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

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

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