KL
CSQ icon

KWMG LLC’s Calamos Strategic Total Return Fund CSQ Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-4,735
Closed -$59K – 184
2019
Q1 		$59K Hold
4,735
– – 0.01% 164
2018
Q4 		$50K Hold
4,735
– – 0.01% 170
2018
Q3 		$64K Hold
4,735
– – 0.02% 145
2018
Q2 		$60K Buy
+4,735
New +$58.3K 0.02% 149
2017
Q1 		– Sell
-10,912
Closed -$112K – 109
2016
Q4 		$112K Sell
10,912
-4,126
-27% -$41.6K 0.05% 130
2016
Q3 		$155K Sell
15,038
-1
-0% -$10 0.08% 139
2016
Q2 		$149K Sell
15,039
-994
-6% -$9.74K 0.08% 140
2016
Q1 		$152K Buy
16,033
+63
+0.4% +$562 0.09% 135
2015
Q4 		$158K Buy
15,970
+384
+2% +$3.81K 0.11% 132
2015
Q3 		$145K Hold
15,586
– – 0.11% 130
2015
Q2 		$171K Sell
15,586
-189
-1% -$2.15K 0.13% 127
2015
Q1 		$180K Hold
15,775
– – 0.14% 109
2014
Q4 		$177K Buy
+15,775
New +$182K 0.15% 98

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KWMG LLC's CSQ Position: Q2 2019 in Review

KWMG LLC sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2019, closing a stake of 4,735 shares — an estimated $59K sold.

KWMG LLC first reported a position in CSQ in Q4 2014 and held it in 13 quarters. The position peaked at $180K in Q1 2015. 126 funds tracked by Wall St. Rank hold CSQ as of Q2 2019.

  • KWMG LLC reported no remaining Calamos Strategic Total Return Fund position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 4,735 Calamos Strategic Total Return Fund shares in Q2 2019, an estimated $59K.
  • KWMG LLC first reported a position in Calamos Strategic Total Return Fund in Q4 2014 and held it in 13 quarters.
  • KWMG LLC's Calamos Strategic Total Return Fund position peaked at $180K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.