Intellectus Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-3,250	Closed	-$40K	–	222
2019 Q1	$40K	Buy	+3,250	New	+$38.8K	0.02%	268
2018 Q4	–	Sell	-3,250	Closed	-$44K	–	302
2018 Q3	$44K	Hold	3,250	–	–	0.02%	358
2018 Q2	$41K	Hold	3,250	–	–	0.02%	361
2018 Q1	$38K	Hold	3,250	–	–	0.01%	369
2017 Q4	$40K	Hold	3,250	–	–	0.01%	361
2017 Q3	$39K	Hold	3,250	–	–	0.02%	437
2017 Q2	$38K	Buy	+3,250	New	+$37.5K	0.02%	417

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Intellectus Partners's CSQ Position: Q2 2019 in Review

Intellectus Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2019, closing a stake of 3,250 shares — an estimated $40K sold.

Intellectus Partners first reported a position in CSQ in Q2 2017 and held it in 7 quarters. The position peaked at $44K in Q3 2018. 126 funds tracked by Wall St. Rank hold CSQ as of Q2 2019.

Intellectus Partners reported no remaining Calamos Strategic Total Return Fund position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 3,250 Calamos Strategic Total Return Fund shares in Q2 2019, an estimated $40K.
Intellectus Partners first reported a position in Calamos Strategic Total Return Fund in Q2 2017 and held it in 7 quarters.
Intellectus Partners's Calamos Strategic Total Return Fund position peaked at $44K in Q3 2018.
126 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.