Ledyard National Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-1,814	Closed	-$19K	–	345
2018 Q4	$19K	Hold	1,814	–	–	﹤0.01%	526
2018 Q3	$24K	Hold	1,814	–	–	﹤0.01%	506
2018 Q2	$23K	Hold	1,814	–	–	﹤0.01%	513
2018 Q1	$21K	Hold	1,814	–	–	﹤0.01%	547
2017 Q4	$22K	Hold	1,814	–	–	﹤0.01%	558
2017 Q3	$22K	Hold	1,814	–	–	﹤0.01%	552
2017 Q2	$21K	Hold	1,814	–	–	﹤0.01%	515
2017 Q1	$20K	Hold	1,814	–	–	﹤0.01%	522
2016 Q4	$19K	Buy	1,814 +14	+0.8%	+$141	﹤0.01%	406
2016 Q3	$19K	Hold	1,800	–	–	﹤0.01%	412
2016 Q2	$18K	Hold	1,800	–	–	﹤0.01%	405
2016 Q1	$17K	Hold	1,800	–	–	﹤0.01%	463
2015 Q4	$18K	Hold	1,800	–	–	﹤0.01%	441
2015 Q3	$17K	Hold	1,800	–	–	﹤0.01%	432
2015 Q2	$20K	Buy	+1,800	New	+$20.5K	﹤0.01%	419

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ledyard National Bank's CSQ Position: Q1 2019 in Review

Ledyard National Bank sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2019, closing a stake of 1,814 shares — an estimated $19K sold.

Ledyard National Bank first reported a position in CSQ in Q2 2015 and held it in 15 quarters. The position peaked at $24K in Q3 2018. 130 funds tracked by Wall St. Rank hold CSQ as of Q1 2019.

Ledyard National Bank reported no remaining Calamos Strategic Total Return Fund position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,814 Calamos Strategic Total Return Fund shares in Q1 2019, an estimated $19K.
Ledyard National Bank first reported a position in Calamos Strategic Total Return Fund in Q2 2015 and held it in 15 quarters.
Ledyard National Bank's Calamos Strategic Total Return Fund position peaked at $24K in Q3 2018.
130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.