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Jolley Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Jolley Asset 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
2020
Q1 		$158K Hold
16,179
– – 0.12% 73
2019
Q4 		$220K Buy
+16,179
New +$212K 0.13% 72

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jolley Asset Management's CSQ Position: Q1 2020 in Review

Jolley Asset Management held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2020 at 16,179 shares worth $158K. The position accounts for 0.12% of the portfolio, ranked #73.

Jolley Asset Management first reported a position in CSQ in Q4 2019 and has held it in 2 quarters since. The position peaked at $220K in Q4 2019. 137 funds tracked by Wall St. Rank hold CSQ as of Q1 2020.

  • Jolley Asset Management held 16,179 shares of Calamos Strategic Total Return Fund worth $158K as of Q1 2020.
  • Jolley Asset Management left its Calamos Strategic Total Return Fund share count unchanged in Q1 2020.
  • Calamos Strategic Total Return Fund made up 0.12% of Jolley Asset Management's portfolio in Q1 2020, its #73 holding.
  • Jolley Asset Management first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and has held it in 2 quarters since.
  • Jolley Asset Management's Calamos Strategic Total Return Fund position peaked at $220K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.