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Oxbow Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Oxbow Advisors’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
Q1 		– Sell
-79,715
Closed -$844K – 296
2018
Q4 		$844K Sell
79,715
-1,814
-2% -$21.3K 0.11% 153
2018
Q3 		$1.1M Sell
81,529
-35,513
-30% -$468K 0.13% 140
2018
Q2 		$1.48M Buy
117,042
+29
+0% +$357 0.19% 119
2018
Q1 		$1.38M Sell
117,013
-34
-0% -$415 0.28% 94
2017
Q4 		$1.41M Buy
117,047
+29
+0% +$354 0.26% 105
2017
Q3 		$1.42M Sell
117,018
-11,197
-9% -$133K 0.27% 103
2017
Q2 		$1.5M Sell
128,215
-80
-0.1% -$924 0.27% 104
2017
Q1 		$1.43M Sell
128,295
-1,469
-1% -$16.1K 0.23% 109
2016
Q4 		$1.33M Sell
129,764
-8,270
-6% -$83.5K 0.17% 124
2016
Q3 		$1.42M Buy
138,034
+31
+0% +$322 0.19% 114
2016
Q2 		$1.36M Sell
138,003
-11,265
-8% -$110K 0.2% 118
2016
Q1 		$1.42M Sell
149,268
-9,834
-6% -$87.8K 0.2% 111
2015
Q4 		$1.57M Buy
159,102
+52
+0% +$516 0.2% 119
2015
Q3 		$1.48M Sell
159,050
-12,570
-7% -$130K 0.24% 110
2015
Q2 		$1.88M Sell
171,620
-773
-0.4% -$8.79K 0.24% 106
2015
Q1 		$1.94M Sell
172,393
-1,381
-0.8% -$15.6K 0.29% 85
2014
Q4 		$1.99M Buy
173,774
+100
+0.1% +$1.16K 0.28% 87
2014
Q3 		$2.03M Sell
173,674
-4,030
-2% -$47.9K 0.29% 85
2014
Q2 		$2.13M Sell
177,704
-11,141
-6% -$128K 0.28% 81
2014
Q1 		$2.1M Sell
188,845
-2,286
-1% -$25.1K 0.31% 78
2013
Q4 		$2.08M Sell
191,131
-7,760
-4% -$81.6K 0.29% 84
2013
Q3 		$1.99M Sell
198,891
-254
-0.1% -$2.58K 0.32% 75
2013
Q2 		$2.02M Buy
+199,145
New +$2.09M 0.35% 61

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oxbow Advisors's CSQ Position: Q1 2019 in Review

Oxbow Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2019, closing a stake of 79,715 shares — an estimated $844K sold.

Oxbow Advisors first reported a position in CSQ in Q2 2013 and held it in 23 quarters. The position peaked at $2.13M in Q2 2014. 130 funds tracked by Wall St. Rank hold CSQ as of Q1 2019.

  • Oxbow Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q1 2019 after selling out during the quarter.
  • Oxbow Advisors sold 79,715 Calamos Strategic Total Return Fund shares in Q1 2019, an estimated $844K.
  • Oxbow Advisors first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 23 quarters.
  • Oxbow Advisors's Calamos Strategic Total Return Fund position peaked at $2.13M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2019.

Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.