Mascoma Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Mascoma Wealth 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
2019 Q3	–	Sell	-4,000	Closed	-$51K	–	130
2019 Q2	$51K	Sell	4,000 -1,000	-20%	-$12.6K	0.03%	160
2019 Q1	$62K	Hold	5,000	–	–	0.04%	134
2018 Q4	$53K	Hold	5,000	–	–	0.04%	136
2018 Q3	$67K	Hold	5,000	–	–	0.04%	145
2018 Q2	$63K	Hold	5,000	–	–	0.04%	139
2018 Q1	$59K	Hold	5,000	–	–	0.04%	138
2017 Q4	$61K	Hold	5,000	–	–	0.04%	135
2017 Q3	$61K	Hold	5,000	–	–	0.04%	137
2017 Q2	$59K	Buy	5,000 +1,000	+25%	+$11.6K	0.04%	143
2017 Q1	$45K	Hold	4,000	–	–	0.03%	148
2016 Q4	$41K	Buy	+4,000	New	+$40.4K	0.03%	154

Other funds holding CSQ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return