NewDay Solutions’s Calamos Strategic Total Return Fund CSQ Stock Holding History

NewDay Solutions’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 Q4	–	Sell	-5,000	Closed	-$63K	–	55
2019 Q3	$63K	Buy	+5,000	New	+$64K	0.04%	54
2018 Q4	$53K	Buy	+5,000	New	+$58.7K	0.05%	73

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

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

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

NewDay Solutions's CSQ Position: Q4 2019 in Review

NewDay Solutions sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2019, closing a stake of 5,000 shares — an estimated $63K sold.

NewDay Solutions first reported a position in CSQ in Q4 2018 and held it in 2 quarters. The position peaked at $63K in Q3 2019. 133 funds tracked by Wall St. Rank hold CSQ as of Q4 2019.

NewDay Solutions reported no remaining Calamos Strategic Total Return Fund position as of Q4 2019 after selling out during the quarter.
NewDay Solutions sold 5,000 Calamos Strategic Total Return Fund shares in Q4 2019, an estimated $63K.
NewDay Solutions first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and held it in 2 quarters.
NewDay Solutions's Calamos Strategic Total Return Fund position peaked at $63K in Q3 2019.
133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2019.

Based on NewDay Solutions's 13F filing for Q4 2019, filed 12 Feb 2020.