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Joel Isaacson & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Joel Isaacson & Co’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
2015
Q2 		– Sell
-1,702
Closed -$19K – 755
2015
Q1 		$19K Hold
1,702
– – ﹤0.01% 498
2014
Q4 		$19K Buy
+1,702
New +$19.6K 0.01% 438

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Joel Isaacson & Co's CSQ Position: Q2 2015 in Review

Joel Isaacson & Co sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2015, closing a stake of 1,702 shares — an estimated $19K sold.

Joel Isaacson & Co first reported a position in CSQ in Q4 2014 and held it in 2 quarters. The position peaked at $19K in Q1 2015. 101 funds tracked by Wall St. Rank hold CSQ as of Q2 2015.

  • Joel Isaacson & Co reported no remaining Calamos Strategic Total Return Fund position as of Q2 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,702 Calamos Strategic Total Return Fund shares in Q2 2015, an estimated $19K.
  • Joel Isaacson & Co first reported a position in Calamos Strategic Total Return Fund in Q4 2014 and held it in 2 quarters.
  • Joel Isaacson & Co's Calamos Strategic Total Return Fund position peaked at $19K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.