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One Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

One Capital 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
2014
Q4 		– Sell
-3,000
Closed -$35K – 217
2014
Q3 		$35K Buy
+3,000
New +$35.7K 0.01% 267

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

One Capital Management's CSQ Position: Q4 2014 in Review

One Capital Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2014, closing a stake of 3,000 shares — an estimated $35K sold.

One Capital Management first reported a position in CSQ in Q3 2014 and held it in 1 quarter. The position peaked at $35K in Q3 2014. 96 funds tracked by Wall St. Rank hold CSQ as of Q4 2014.

  • One Capital Management reported no remaining Calamos Strategic Total Return Fund position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 3,000 Calamos Strategic Total Return Fund shares in Q4 2014, an estimated $35K.
  • One Capital Management first reported a position in Calamos Strategic Total Return Fund in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Calamos Strategic Total Return Fund position peaked at $35K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.