Financial Gravity Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Financial Gravity Asset 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
2019 Q4	–	Sell	-1	Closed	–	–	1430
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1243
2019 Q2	$0	Sell	1 -70	-99%	-$880	﹤0.01%	1299
2019 Q1	$1K	Buy	+71	New	+$848	﹤0.01%	1064
2018 Q3	$5K	Buy	481 +46	+11%	+$607	0.01%	720
2018 Q2	$6K	Buy	435 +100	+30%	+$1.23K	0.01%	683
2018 Q1	$4K	Buy	+335	New	+$4.09K	﹤0.01%	771

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Financial Gravity Asset Management's CSQ Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2019, closing a stake of 1 share.

Financial Gravity Asset Management first reported a position in CSQ in Q1 2018 and held it in 6 quarters. The position peaked at $6K in Q2 2018. 133 funds tracked by Wall St. Rank hold CSQ as of Q4 2019.

Financial Gravity Asset Management reported no remaining Calamos Strategic Total Return Fund position as of Q4 2019 after selling out during the quarter.
Financial Gravity Asset Management sold 1 Calamos Strategic Total Return Fund share in Q4 2019.
Financial Gravity Asset Management first reported a position in Calamos Strategic Total Return Fund in Q1 2018 and held it in 6 quarters.
Financial Gravity Asset Management's Calamos Strategic Total Return Fund position peaked at $6K in Q2 2018.
133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.