JWM
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Jacobus Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Jacobus Wealth Management’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
Q1 		– Sell
-12,100
Closed -$132K – 307
2013
Q4 		$132K Sell
12,100
-565
-4% -$5.94K 0.04% 259
2013
Q3 		$127K Hold
12,665
– – 0.04% 219
2013
Q2 		$128K Buy
+12,665
New +$133K 0.05% 204

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Jacobus Wealth Management's CSQ Position: Q1 2014 in Review

Jacobus Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2014, closing a stake of 12,100 shares — an estimated $132K sold.

Jacobus Wealth Management first reported a position in CSQ in Q2 2013 and held it in 3 quarters. The position peaked at $132K in Q4 2013. 99 funds tracked by Wall St. Rank hold CSQ as of Q1 2014.

  • Jacobus Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 12,100 Calamos Strategic Total Return Fund shares in Q1 2014, an estimated $132K.
  • Jacobus Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 3 quarters.
  • Jacobus Wealth Management's Calamos Strategic Total Return Fund position peaked at $132K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2014.

Based on Jacobus Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.