Financial Advocates Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Financial Advocates Investment 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
2021 Q2	–	Sell	-12,366	Closed	-$213K	–	754
2021 Q1	$213K	Hold	12,366	–	–	0.02%	700
2020 Q4	$195K	Sell	12,366 -1,000	-7%	-$14.5K	0.01%	682
2020 Q3	$180K	Buy	13,366 +1,868	+16%	+$25.1K	0.02%	597
2020 Q2	$143K	Buy	+11,498	New	+$132K	0.01%	584
2020 Q1	–	Sell	-12,704	Closed	-$173K	–	484
2019 Q4	$173K	Hold	12,704	–	–	0.02%	493
2019 Q3	$162K	Hold	12,704	–	–	0.02%	467
2019 Q2	$162K	Sell	12,704 -30,105	-70%	-$378K	0.02%	455
2019 Q1	$530K	Sell	42,809 -3,550	-8%	-$42.4K	0.07%	261
2018 Q4	$491K	Sell	46,359 -12,360	-21%	-$145K	0.07%	246
2018 Q3	$789K	Buy	58,719 +2,166	+4%	+$28.6K	0.09%	220
2018 Q2	$716K	Sell	56,553 -20,655	-27%	-$254K	0.09%	216
2018 Q1	$913K	Sell	77,208 -1,835	-2%	-$22.4K	0.12%	177
2017 Q4	$955K	Buy	+79,043	New	+$965K	0.13%	168

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

RJFSA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Financial Advocates Investment Management's CSQ Position: Q2 2021 in Review

Financial Advocates Investment Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2021, closing a stake of 12,366 shares — an estimated $213K sold.

Financial Advocates Investment Management first reported a position in CSQ in Q4 2017 and held it in 13 quarters. The position peaked at $955K in Q4 2017. 148 funds tracked by Wall St. Rank hold CSQ as of Q2 2021.

Financial Advocates Investment Management reported no remaining Calamos Strategic Total Return Fund position as of Q2 2021 after selling out during the quarter.
Financial Advocates Investment Management sold 12,366 Calamos Strategic Total Return Fund shares in Q2 2021, an estimated $213K.
Financial Advocates Investment Management first reported a position in Calamos Strategic Total Return Fund in Q4 2017 and held it in 13 quarters.
Financial Advocates Investment Management's Calamos Strategic Total Return Fund position peaked at $955K in Q4 2017.
148 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2021.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.