ParenteBeard Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

ParenteBeard Wealth 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	$534K	Sell	6,107 -588,153	-99%	-$6.79M	6.32%	5
2014 Q3	$6.95M	Buy	594,260 +105	+0%	+$1.25K	2.91%	12
2014 Q2	$7.14M	Sell	594,155 -4,144	-0.7%	-$47.8K	3.14%	11
2014 Q1	$6.65M	Sell	598,299 -2,007	-0.3%	-$22K	3.3%	9
2013 Q4	$6.54M	Sell	600,306 -24,498	-4%	-$258K	2.57%	11
2013 Q3	$6.25M	Sell	624,804 -5,012	-0.8%	-$50.9K	3.05%	10
2013 Q2	$6.39M	Buy	+629,816	New	+$6.61M	2.9%	9

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

ParenteBeard Wealth Management's CSQ Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Calamos Strategic Total Return Fund (CSQ) stake by 99% in Q4 2014, selling an estimated $6.79M and leaving 6,107 shares worth $534K. The position accounts for 6.32% of the portfolio, ranked #5.

ParenteBeard Wealth Management first reported a position in CSQ in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.14M in Q2 2014. 96 funds tracked by Wall St. Rank hold CSQ as of Q4 2014.

ParenteBeard Wealth Management held 6,107 shares of Calamos Strategic Total Return Fund worth $534K as of Q4 2014.
ParenteBeard Wealth Management sold 588,153 Calamos Strategic Total Return Fund shares in Q4 2014, an estimated $6.79M.
Calamos Strategic Total Return Fund made up 6.32% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #5 holding.
ParenteBeard Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Calamos Strategic Total Return Fund position peaked at $7.14M in Q2 2014.
96 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.