FormulaFolio Investments’s Calamos Strategic Total Return Fund CSQ Stock Holding History

FormulaFolio Investments’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 Q4	–	Sell	-12,183	Closed	-$164K	–	671
2020 Q3	$164K	Buy	12,183 +11	+0.1%	+$148	0.01%	310
2020 Q2	$151K	Buy	12,172 +162	+1%	+$1.86K	0.01%	283
2020 Q1	$117K	Sell	12,010 -15,068	-56%	-$189K	0.01%	272
2019 Q4	$368K	Sell	27,078 -197	-0.7%	-$2.58K	0.01%	273
2019 Q3	$347K	Buy	27,275 +7,757	+40%	+$99.3K	0.01%	258
2019 Q2	$249K	Buy	+19,518	New	+$245K	0.01%	290

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

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

FormulaFolio Investments's CSQ Position: Q4 2020 in Review

FormulaFolio Investments sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2020, closing a stake of 12,183 shares — an estimated $164K sold.

FormulaFolio Investments first reported a position in CSQ in Q2 2019 and held it in 6 quarters. The position peaked at $368K in Q4 2019. 149 funds tracked by Wall St. Rank hold CSQ as of Q4 2020.

FormulaFolio Investments reported no remaining Calamos Strategic Total Return Fund position as of Q4 2020 after selling out during the quarter.
FormulaFolio Investments sold 12,183 Calamos Strategic Total Return Fund shares in Q4 2020, an estimated $164K.
FormulaFolio Investments first reported a position in Calamos Strategic Total Return Fund in Q2 2019 and held it in 6 quarters.
FormulaFolio Investments's Calamos Strategic Total Return Fund position peaked at $368K in Q4 2019.
149 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2020.

Based on FormulaFolio Investments's 13F filing for Q4 2020, filed 2 Mar 2021.