Mid Atlantic Financial Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$888K	Buy	50,105 +4,725	+10%	+$87K	0.06%	290
2021 Q2	$825K	Buy	45,380 +5,126	+13%	+$91.3K	0.06%	307
2021 Q1	$694K	Sell	40,254 -1,421	-3%	-$23.3K	0.05%	347
2020 Q4	$658K	Buy	41,675 +1,028	+3%	+$15K	0.05%	325
2020 Q3	$574K	Sell	40,647 -10,529	-21%	-$142K	0.05%	320
2020 Q2	$636K	Sell	51,176 -17,721	-26%	-$203K	0.06%	274
2020 Q1	$673K	Buy	68,897 +9,610	+16%	+$121K	0.08%	240
2019 Q4	$806K	Sell	59,287 -1,606	-3%	-$21.1K	0.08%	275
2019 Q3	$775K	Buy	60,893 +7,733	+15%	+$99K	0.08%	254
2019 Q2	$678K	Buy	53,160 +5,976	+13%	+$75.1K	0.07%	293
2019 Q1	$585K	Buy	47,184 +946	+2%	+$11.3K	0.06%	324
2018 Q4	$490K	Buy	+46,238	New	+$543K	0.06%	337

Other funds holding CSQ

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

UBS Group Zurich, Switzerland $666B 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 $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Mid Atlantic Financial Management's CSQ Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Calamos Strategic Total Return Fund (CSQ) stake by 10% in Q3 2021, buying an estimated $87K and bringing the position to 50,105 shares worth $888K. The position accounts for 0.06% of the portfolio, ranked #290.

Mid Atlantic Financial Management first reported a position in CSQ in Q4 2018 and has held it in 12 quarters since. 143 funds tracked by Wall St. Rank hold CSQ as of Q3 2021.

Mid Atlantic Financial Management held 50,105 shares of Calamos Strategic Total Return Fund worth $888K as of Q3 2021.
Mid Atlantic Financial Management bought 4,725 Calamos Strategic Total Return Fund shares in Q3 2021, an estimated $87K.
Calamos Strategic Total Return Fund made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #290 holding.
Mid Atlantic Financial Management first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and has held it in 12 quarters since.
143 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.