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 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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Mascoma Wealth Management's CSQ Position: Q3 2019 in Review

Mascoma Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2019, closing a stake of 4,000 shares — an estimated $51K sold.

Mascoma Wealth Management first reported a position in CSQ in Q4 2016 and held it in 11 quarters. The position peaked at $67K in Q3 2018. 127 funds tracked by Wall St. Rank hold CSQ as of Q3 2019.

Mascoma Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q3 2019 after selling out during the quarter.
Mascoma Wealth Management sold 4,000 Calamos Strategic Total Return Fund shares in Q3 2019, an estimated $51K.
Mascoma Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2016 and held it in 11 quarters.
Mascoma Wealth Management's Calamos Strategic Total Return Fund position peaked at $67K in Q3 2018.
127 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.