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

Ladenburg Thalmann 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
2019
Q4 		$2.45M Buy
179,861
+7,685
+4% +$101K 0.02% 765
2019
Q3 		$2.19M Buy
172,176
+20,918
+14% +$268K 0.02% 776
2019
Q2 		$1.93M Buy
151,258
+6,336
+4% +$79.6K 0.01% 821
2019
Q1 		$1.79M Buy
144,922
+4,882
+3% +$58.3K 0.01% 831
2018
Q4 		$1.48M Buy
140,040
+82,952
+145% +$974K 0.01% 818
2018
Q3 		$767K Buy
57,088
+8,900
+18% +$117K 0.01% 1294
2018
Q2 		$570K Hold
48,188
– – 0.01% 1470
2018
Q1 		$570K Buy
48,188
+4,957
+11% +$60.5K 0.01% 1470
2017
Q4 		$523K Sell
43,231
-8,947
-17% -$109K 0.01% 1516
2017
Q3 		$633K Buy
52,178
+1,008
+2% +$12K 0.01% 1291
2017
Q2 		$600K Sell
51,170
-15,045
-23% -$174K 0.01% 1272
2017
Q1 		$739K Sell
66,215
-15,631
-19% -$171K 0.01% 1066
2016
Q4 		$840K Sell
81,846
-8,370
-9% -$84.5K 0.01% 934
2016
Q3 		$927K Sell
90,216
-10,496
-10% -$109K 0.01% 840
2016
Q2 		$995K Buy
100,712
+1,645
+2% +$16.1K 0.02% 760
2016
Q1 		$943K Buy
99,067
+236
+0.2% +$2.11K 0.02% 731
2015
Q4 		$978K Buy
98,831
+964
+1% +$9.57K 0.02% 698
2015
Q3 		$909K Buy
97,867
+9,543
+11% +$98.4K 0.02% 685
2015
Q2 		$970K Buy
88,324
+2,875
+3% +$32.7K 0.02% 722
2015
Q1 		$961K Sell
85,449
-6,733
-7% -$76.1K 0.02% 704
2014
Q4 		$1.05M Buy
92,182
+56,838
+161% +$656K 0.02% 573
2014
Q3 		$414K Buy
35,344
+17
+0% +$202 0.01% 869
2014
Q2 		$424K Buy
35,327
+18,250
+107% +$210K 0.01% 838
2014
Q1 		$190K Sell
17,077
-181,992
-91% -$2M 0.01% 1150
2013
Q4 		$2.17M Buy
199,069
+89
+0% +$936 0.07% 243
2013
Q3 		$1.99M Sell
198,980
-19,225
-9% -$195K 0.07% 230
2013
Q2 		$2.21M Buy
+218,205
New +$2.29M 0.08% 199

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
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

Ladenburg Thalmann Financial Services's CSQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Calamos Strategic Total Return Fund (CSQ) stake by 4.5% in Q4 2019, buying an estimated $101K and bringing the position to 179,861 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #765.

Ladenburg Thalmann Financial Services first reported a position in CSQ in Q2 2013 and has held it in 27 quarters since. 133 funds tracked by Wall St. Rank hold CSQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 179,861 shares of Calamos Strategic Total Return Fund worth $2.45M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 7,685 Calamos Strategic Total Return Fund shares in Q4 2019, an estimated $101K.
  • Calamos Strategic Total Return Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #765 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 27 quarters since.
  • 133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.