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Howe & Rusling’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-700
Closed -$8K – 895
2014
Q2 		$8K Hold
700
– – ﹤0.01% 527
2014
Q1 		$8K Hold
700
– – ﹤0.01% 590
2013
Q4 		$8K Buy
+700
New +$7.36K ﹤0.01% 520
2013
Q3 		– Sell
-700
Closed -$7K – 888
2013
Q2 		$7K Buy
+700
New +$7.34K ﹤0.01% 657

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Howe & Rusling's CSQ Position: Q3 2014 in Review

Howe & Rusling sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2014, closing a stake of 700 shares — an estimated $8K sold.

Howe & Rusling first reported a position in CSQ in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q2 2014. 89 funds tracked by Wall St. Rank hold CSQ as of Q3 2014.

  • Howe & Rusling reported no remaining Calamos Strategic Total Return Fund position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 700 Calamos Strategic Total Return Fund shares in Q3 2014, an estimated $8K.
  • Howe & Rusling first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 4 quarters.
  • Howe & Rusling's Calamos Strategic Total Return Fund position peaked at $8K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.