Investors Capital Advisory Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$158K Buy
15,997
+4,246
+36% +$41.6K 0.03% 618
2016
Q1
$111K Buy
+11,751
New +$105K 0.02% 625
2015
Q4
Sell
-11,126
Closed -$103K 717
2015
Q3
$103K Buy
+11,126
New +$115K 0.02% 645

Other funds holding CSQ

Investors Capital Advisory Services's CSQ Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Calamos Strategic Total Return Fund (CSQ) stake by 36% in Q2 2016, buying an estimated $41.6K and bringing the position to 15,997 shares worth $158K. The position accounts for 0.03% of the portfolio, ranked #618.

Investors Capital Advisory Services first reported a position in CSQ in Q3 2015 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold CSQ as of Q2 2016.

  • Investors Capital Advisory Services held 15,997 shares of Calamos Strategic Total Return Fund worth $158K as of Q2 2016.
  • Investors Capital Advisory Services bought 4,246 Calamos Strategic Total Return Fund shares in Q2 2016, an estimated $41.6K.
  • Calamos Strategic Total Return Fund made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #618 holding.
  • Investors Capital Advisory Services first reported a position in Calamos Strategic Total Return Fund in Q3 2015 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.