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 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

CPWM LLC's CSQ Position: Q1 2019 in Review

CPWM LLC sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2019, closing a stake of 13,681 shares — an estimated $145K sold.

CPWM LLC first reported a position in CSQ in Q2 2016 and held it in 11 quarters. The position peaked at $327K in Q3 2017. 130 funds tracked by Wall St. Rank hold CSQ as of Q1 2019.

CPWM LLC reported no remaining Calamos Strategic Total Return Fund position as of Q1 2019 after selling out during the quarter.
CPWM LLC sold 13,681 Calamos Strategic Total Return Fund shares in Q1 2019, an estimated $145K.
CPWM LLC first reported a position in Calamos Strategic Total Return Fund in Q2 2016 and held it in 11 quarters.
CPWM LLC's Calamos Strategic Total Return Fund position peaked at $327K in Q3 2017.
130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2019.

Based on CPWM LLC's 13F filing for Q1 2019, filed 6 May 2019.