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Financial Enhancement Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Financial Enhancement Group’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
Q2 		– Sell
-223
Closed -$3K – 284
2019
Q1 		$3K Hold
223
– – ﹤0.01% 252
2018
Q4 		$3K Hold
223
– – ﹤0.01% 219
2018
Q3 		$3K Hold
223
– – ﹤0.01% 219
2018
Q2 		$3K Sell
223
-83,334
-100% -$1.03M ﹤0.01% 219
2018
Q1 		$988K Sell
83,557
-2,461
-3% -$30K 0.35% 40
2017
Q4 		$1.04M Sell
86,018
-2,725
-3% -$33.3K 0.39% 45
2017
Q3 		$1.08M Sell
88,743
-2,960
-3% -$35.1K 0.43% 38
2017
Q2 		$1.08M Sell
91,703
-517
-0.6% -$5.97K 0.46% 38
2017
Q1 		$1.03M Buy
92,220
+6,119
+7% +$66.9K 0.47% 41
2016
Q4 		$884K Buy
86,101
+1,076
+1% +$10.9K 0.46% 41
2016
Q3 		$874K Sell
85,025
-1,126
-1% -$11.7K 0.48% 36
2016
Q2 		$851K Buy
86,151
+1,601
+2% +$15.7K 0.52% 30
2016
Q1 		$804K Sell
84,550
-883
-1% -$7.88K 0.52% 30
2015
Q4 		$846K Sell
85,433
-4,020
-4% -$39.9K 0.52% 32
2015
Q3 		$831K Sell
89,453
-1,523
-2% -$15.7K 0.55% 32
2015
Q2 		$998K Buy
+90,976
New +$1.03M 0.63% 31

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
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
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

Financial Enhancement Group's CSQ Position: Q2 2019 in Review

Financial Enhancement Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2019, closing a stake of 223 shares — an estimated $3K sold.

Financial Enhancement Group first reported a position in CSQ in Q2 2015 and held it in 16 quarters. The position peaked at $1.08M in Q2 2017. 126 funds tracked by Wall St. Rank hold CSQ as of Q2 2019.

  • Financial Enhancement Group reported no remaining Calamos Strategic Total Return Fund position as of Q2 2019 after selling out during the quarter.
  • Financial Enhancement Group sold 223 Calamos Strategic Total Return Fund shares in Q2 2019, an estimated $3K.
  • Financial Enhancement Group first reported a position in Calamos Strategic Total Return Fund in Q2 2015 and held it in 16 quarters.
  • Financial Enhancement Group's Calamos Strategic Total Return Fund position peaked at $1.08M in Q2 2017.
  • 126 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2019.

Based on Financial Enhancement Group's 13F filing for Q2 2019, filed 6 Aug 2019.