EWM
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Edge Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Edge Wealth Management’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
2020
Q3 		– Sell
-600
Closed -$7K – 478
2020
Q2 		$7K Hold
600
– – ﹤0.01% 504
2020
Q1 		$6K Hold
600
– – ﹤0.01% 444
2019
Q4 		$8K Hold
600
– – ﹤0.01% 440
2019
Q3 		$7K Hold
600
– – ﹤0.01% 444
2019
Q2 		$8K Hold
600
– – ﹤0.01% 439
2019
Q1 		$7K Hold
600
– – ﹤0.01% 438
2018
Q4 		$6K Hold
600
– – ﹤0.01% 449
2018
Q3 		$8K Sell
600
-3,500
-85% -$46.2K ﹤0.01% 456
2018
Q2 		$52K Hold
4,100
– – 0.01% 239
2018
Q1 		$49K Hold
4,100
– – 0.01% 226
2017
Q4 		$49K Hold
4,100
– – 0.01% 221
2017
Q3 		$50K Sell
4,100
-1,000
-20% -$11.9K 0.02% 219
2017
Q2 		$60K Hold
5,100
– – 0.02% 207
2017
Q1 		$57K Hold
5,100
– – 0.02% 201
2016
Q4 		$52K Hold
5,100
– – 0.02% 186
2016
Q3 		$52K Sell
5,100
-4,600
-47% -$47.8K 0.02% 177
2016
Q2 		$96K Hold
9,700
– – 0.04% 144
2016
Q1 		$92K Sell
9,700
-57,700
-86% -$515K 0.04% 141
2015
Q4 		$668K Sell
67,400
-13,200
-16% -$131K 0.25% 62
2015
Q3 		$744K Buy
80,600
+49,350
+158% +$509K 0.28% 57
2015
Q2 		$343K Hold
31,250
– – 0.12% 81
2015
Q1 		$353K Buy
31,250
+3,850
+14% +$43.5K 0.12% 79
2014
Q4 		$314K Buy
27,400
+5,800
+27% +$67K 0.12% 86
2014
Q3 		$252K Buy
21,600
+4,000
+23% +$47.6K 0.1% 85
2014
Q2 		$211K Buy
17,600
+2,000
+13% +$23K 0.09% 91
2014
Q1 		$173K Buy
+15,600
New +$171K 0.07% 99

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Edge Wealth Management's CSQ Position: Q3 2020 in Review

Edge Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2020, closing a stake of 600 shares — an estimated $7K sold.

Edge Wealth Management first reported a position in CSQ in Q1 2014 and held it in 26 quarters. The position peaked at $744K in Q3 2015. 133 funds tracked by Wall St. Rank hold CSQ as of Q3 2020.

  • Edge Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q3 2020 after selling out during the quarter.
  • Edge Wealth Management sold 600 Calamos Strategic Total Return Fund shares in Q3 2020, an estimated $7K.
  • Edge Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q1 2014 and held it in 26 quarters.
  • Edge Wealth Management's Calamos Strategic Total Return Fund position peaked at $744K in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.