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KMS Financial Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

KMS Financial Services’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
Q3 		$145K Buy
12,377
+9
+0.1% +$107 0.02% 502
2014
Q2 		$149K Hold
12,368
– – 0.02% 514
2014
Q1 		$138K Buy
12,368
+1,100
+10% +$12.1K 0.02% 497
2013
Q4 		$123K Buy
11,268
+1,000
+10% +$10.5K 0.02% 494
2013
Q3 		$103K Buy
+10,268
New +$104K 0.03% 425

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

KMS Financial Services's CSQ Position: Q3 2014 in Review

KMS Financial Services increased its Calamos Strategic Total Return Fund (CSQ) stake by 0.07% in Q3 2014, buying an estimated $107 and bringing the position to 12,377 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #502.

KMS Financial Services first reported a position in CSQ in Q3 2013 and has held it in 5 quarters since. The position peaked at $149K in Q2 2014. 89 funds tracked by Wall St. Rank hold CSQ as of Q3 2014.

  • KMS Financial Services held 12,377 shares of Calamos Strategic Total Return Fund worth $145K as of Q3 2014.
  • KMS Financial Services bought 9 Calamos Strategic Total Return Fund shares in Q3 2014, an estimated $107.
  • Calamos Strategic Total Return Fund made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #502 holding.
  • KMS Financial Services first reported a position in Calamos Strategic Total Return Fund in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Calamos Strategic Total Return Fund position peaked at $149K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.