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Dearborn Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Dearborn Partners’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
-15,000
Closed -$191K – 241
2019
Q2 		$191K Buy
+15,000
New +$188K 0.01% 220

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Dearborn Partners's CSQ Position: Q3 2019 in Review

Dearborn Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2019, closing a stake of 15,000 shares — an estimated $191K sold.

Dearborn Partners first reported a position in CSQ in Q2 2019 and held it in 1 quarter. The position peaked at $191K in Q2 2019. 127 funds tracked by Wall St. Rank hold CSQ as of Q3 2019.

  • Dearborn Partners reported no remaining Calamos Strategic Total Return Fund position as of Q3 2019 after selling out during the quarter.
  • Dearborn Partners sold 15,000 Calamos Strategic Total Return Fund shares in Q3 2019, an estimated $191K.
  • Dearborn Partners first reported a position in Calamos Strategic Total Return Fund in Q2 2019 and held it in 1 quarter.
  • Dearborn Partners's Calamos Strategic Total Return Fund position peaked at $191K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2019.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.