NWAM LLC’s Calamos Strategic Total Return Fund CSQ Stock Holding History

NWAM LLC’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
2018 Q3	–	Sell	-10,700	Closed	-$136K	–	349
2018 Q2	$136K	Hold	10,700	–	–	0.03%	322
2018 Q1	$127K	Hold	10,700	–	–	0.03%	323
2017 Q4	$129K	Hold	10,700	–	–	0.03%	309
2017 Q3	$130K	Hold	10,700	–	–	0.03%	309
2017 Q2	$126K	Hold	10,700	–	–	0.02%	305
2017 Q1	$119K	Hold	10,700	–	–	0.04%	295
2016 Q4	$110K	Buy	+10,700	New	+$108K	0.04%	275
2016 Q3	–	Sell	-10,700	Closed	-$106K	–	283
2016 Q2	$106K	Sell	10,700 -1,000	-9%	-$9.79K	0.04%	239
2016 Q1	$111K	Hold	11,700	–	–	0.04%	236
2015 Q4	$116K	Buy	+11,700	New	+$116K	0.05%	238
2015 Q3	–	Sell	-15,000	Closed	-$163K	–	159
2015 Q2	$163K	Buy	15,000 +100	+0.7%	+$1.14K	0.07%	222
2015 Q1	$168K	Hold	14,900	–	–	0.07%	224
2014 Q4	$170K	Buy	+14,900	New	+$172K	0.07%	217
2014 Q3	–	Sell	-19,750	Closed	-$237K	–	298
2014 Q2	$237K	Buy	19,750 +1,219	+7%	+$14K	0.07%	247
2014 Q1	$206K	Buy	18,531 +6,712	+57%	+$73.6K	0.07%	237
2013 Q4	$129K	Sell	11,819 -1,052	-8%	-$11.1K	0.07%	167
2013 Q3	$129K	Buy	12,871 +178	+1%	+$1.81K	0.06%	189
2013 Q2	$129K	Buy	+12,693	New	+$133K	0.07%	190

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

AAM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NWAM LLC's CSQ Position: Q3 2018 in Review

NWAM LLC sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2018, closing a stake of 10,700 shares — an estimated $136K sold.

NWAM LLC first reported a position in CSQ in Q2 2013 and held it in 18 quarters. The position peaked at $237K in Q2 2014. 129 funds tracked by Wall St. Rank hold CSQ as of Q3 2018.

NWAM LLC reported no remaining Calamos Strategic Total Return Fund position as of Q3 2018 after selling out during the quarter.
NWAM LLC sold 10,700 Calamos Strategic Total Return Fund shares in Q3 2018, an estimated $136K.
NWAM LLC first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 18 quarters.
NWAM LLC's Calamos Strategic Total Return Fund position peaked at $237K in Q2 2014.
129 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2018.

Based on NWAM LLC's 13F filing for Q3 2018, filed 9 Oct 2018.