OPS
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Orion Portfolio Solutions’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Orion Portfolio 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
2020
Q3 		– Sell
-2,300
Closed -$29K – 763
2020
Q2 		$29K Hold
2,300
– – ﹤0.01% 843
2020
Q1 		$22K Buy
+2,300
New +$28.9K ﹤0.01% 806

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Orion Portfolio Solutions's CSQ Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2020, closing a stake of 2,300 shares — an estimated $29K sold.

Orion Portfolio Solutions first reported a position in CSQ in Q1 2020 and held it in 2 quarters. The position peaked at $29K in Q2 2020. 133 funds tracked by Wall St. Rank hold CSQ as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Calamos Strategic Total Return Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,300 Calamos Strategic Total Return Fund shares in Q3 2020, an estimated $29K.
  • Orion Portfolio Solutions first reported a position in Calamos Strategic Total Return Fund in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Calamos Strategic Total Return Fund position peaked at $29K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.