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Garrett Wealth Advisory Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Garrett Wealth Advisory 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
Q4 		– Sell
-252
Closed -$3.21K – 175
2019
Q3 		$3.21K Buy
+252
New +$3.23K ﹤0.01% 449

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 $377B AUM 19.32% 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

Garrett Wealth Advisory Group's CSQ Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2019, closing a stake of 252 shares — an estimated $3.21K sold.

Garrett Wealth Advisory Group first reported a position in CSQ in Q3 2019 and held it in 1 quarter. The position peaked at $3.21K in Q3 2019. 133 funds tracked by Wall St. Rank hold CSQ as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Calamos Strategic Total Return Fund position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 252 Calamos Strategic Total Return Fund shares in Q4 2019, an estimated $3.21K.
  • Garrett Wealth Advisory Group first reported a position in Calamos Strategic Total Return Fund in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Calamos Strategic Total Return Fund position peaked at $3.21K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.