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Fiduciary Financial Services of The Southwest’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$885K Hold
65,098
– – 0.23% 94
2019
Q3 		$828K Sell
65,098
-925
-1% -$11.8K 0.22% 96
2019
Q2 		$842K Sell
66,023
-4,010
-6% -$50.4K 0.24% 97
2019
Q1 		$868K Buy
70,033
+8,880
+15% +$106K 0.25% 95
2018
Q4 		$648K Hold
61,153
– – 0.2% 100
2018
Q3 		$822K Buy
61,153
+6,445
+12% +$85K 0.23% 93
2018
Q2 		$693K Buy
54,708
+7,305
+15% +$89.9K 0.21% 103
2018
Q1 		$561K Buy
47,403
+6,495
+16% +$79.2K 0.17% 112
2017
Q4 		$494K Buy
40,908
+3,280
+9% +$40.1K 0.14% 117
2017
Q3 		$456K Buy
37,628
+512
+1% +$6.07K 0.14% 118
2017
Q2 		$436K Buy
37,116
+1,882
+5% +$21.7K 0.13% 116
2017
Q1 		$393K Hold
35,234
– – 0.13% 118
2016
Q4 		$362K Hold
35,234
– – 0.12% 122
2016
Q3 		$362K Hold
35,234
– – 0.12% 127
2016
Q2 		$348K Buy
35,234
+24,090
+216% +$236K 0.11% 129
2016
Q1 		$106K Sell
11,144
-1,595
-13% -$14.2K 0.04% 141
2015
Q4 		$126K Hold
12,739
– – 0.04% 140
2015
Q3 		$118K Buy
12,739
+480
+4% +$4.95K 0.04% 148
2015
Q2 		$134K Hold
12,259
– – 0.04% 163
2015
Q1 		$138K Sell
12,259
-4,867
-28% -$55K 0.04% 161
2014
Q4 		$196K Sell
17,126
-2,025
-11% -$23.4K 0.06% 160
2014
Q3 		$224K Hold
19,151
– – 0.06% 157
2014
Q2 		$230K Buy
19,151
+2,800
+17% +$32.3K 0.06% 152
2014
Q1 		$182K Buy
16,351
+180
+1% +$1.98K 0.05% 157
2013
Q4 		$176K Buy
16,171
+1,005
+7% +$10.6K 0.06% 156
2013
Q3 		$152K Buy
15,166
+1,020
+7% +$10.4K 0.05% 155
2013
Q2 		$143K Buy
+14,146
New +$148K 0.05% 153

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's CSQ Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest held its Calamos Strategic Total Return Fund (CSQ) position steady in Q4 2019 at 65,098 shares worth $885K. The position accounts for 0.23% of the portfolio, ranked #94.

Fiduciary Financial Services of The Southwest first reported a position in CSQ in Q2 2013 and has held it in 27 quarters since. 133 funds tracked by Wall St. Rank hold CSQ as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 65,098 shares of Calamos Strategic Total Return Fund worth $885K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest left its Calamos Strategic Total Return Fund share count unchanged in Q4 2019.
  • Calamos Strategic Total Return Fund made up 0.23% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #94 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 27 quarters since.
  • 133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.