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New England Securities’s Calamos Strategic Total Return Fund CSQ Stock Holding History

New England Securities’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
2014
Q4 		$87K Sell
7,562
-21,019
-74% -$243K 0.03% 451
2014
Q3 		$334K Buy
28,581
+18,345
+179% +$218K 0.12% 194
2014
Q2 		$123K Buy
10,236
+10,046
+5,287% +$116K 0.04% 395
2014
Q1 		$2K Hold
190
– – ﹤0.01% 1496
2013
Q4 		$2K Buy
+190
New +$2K ﹤0.01% 1424

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

New England Securities's CSQ Position: Q4 2014 in Review

New England Securities reduced its Calamos Strategic Total Return Fund (CSQ) stake by 74% in Q4 2014, selling an estimated $243K and leaving 7,562 shares worth $87K. The position accounts for 0.03% of the portfolio, ranked #451.

New England Securities first reported a position in CSQ in Q4 2013 and has held it in 5 quarters since. The position peaked at $334K in Q3 2014. 96 funds tracked by Wall St. Rank hold CSQ as of Q4 2014.

  • New England Securities held 7,562 shares of Calamos Strategic Total Return Fund worth $87K as of Q4 2014.
  • New England Securities sold 21,019 Calamos Strategic Total Return Fund shares in Q4 2014, an estimated $243K.
  • Calamos Strategic Total Return Fund made up 0.03% of New England Securities's portfolio in Q4 2014, its #451 holding.
  • New England Securities first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Calamos Strategic Total Return Fund position peaked at $334K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.