HL Financial Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

HL Financial Services’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 Q1	$146K	Buy	11,800 +1,000	+9%	+$11.9K	﹤0.01%	721
2018 Q4	$114K	Sell	10,800 -4,950	-31%	-$58.1K	﹤0.01%	706
2018 Q3	$212K	Hold	15,750	–	–	﹤0.01%	714
2018 Q2	$200K	Hold	15,750	–	–	﹤0.01%	663
2018 Q1	$186K	Hold	15,750	–	–	﹤0.01%	676
2017 Q4	$190K	Hold	15,750	–	–	﹤0.01%	592
2017 Q3	$191K	Buy	15,750 +200	+1%	+$2.37K	﹤0.01%	662
2017 Q2	$183K	Sell	15,550 -15,550	-50%	-$180K	﹤0.01%	660
2017 Q1	$347K	Sell	31,100 -400	-1%	-$4.37K	0.01%	526
2016 Q4	$324K	Buy	31,500 +400	+1%	+$4.04K	0.01%	538
2016 Q3	$320K	Sell	31,100 -1,000	-3%	-$10.4K	0.01%	524
2016 Q2	$317K	Buy	+32,100	New	+$314K	0.01%	525

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

AAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HL Financial Services's CSQ Position: Q1 2019 in Review

HL Financial Services increased its Calamos Strategic Total Return Fund (CSQ) stake by 9.3% in Q1 2019, buying an estimated $11.9K and bringing the position to 11,800 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

HL Financial Services first reported a position in CSQ in Q2 2016 and has held it in 12 quarters since. The position peaked at $347K in Q1 2017. 130 funds tracked by Wall St. Rank hold CSQ as of Q1 2019.

HL Financial Services held 11,800 shares of Calamos Strategic Total Return Fund worth $146K as of Q1 2019.
HL Financial Services bought 1,000 Calamos Strategic Total Return Fund shares in Q1 2019, an estimated $11.9K.
Calamos Strategic Total Return Fund made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #721 holding.
HL Financial Services first reported a position in Calamos Strategic Total Return Fund in Q2 2016 and has held it in 12 quarters since.
HL Financial Services's Calamos Strategic Total Return Fund position peaked at $347K in Q1 2017.
130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.