Pinnacle Bancorp’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Pinnacle Bancorp’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
2021 Q3	–	Sell	-2,800	Closed	-$51K	–	725
2021 Q2	$51K	Hold	2,800	–	–	0.02%	348
2021 Q1	$48K	Hold	2,800	–	–	0.02%	352
2020 Q4	$44K	Hold	2,800	–	–	0.03%	341
2020 Q3	$38K	Hold	2,800	–	–	0.03%	340
2020 Q2	$35K	Hold	2,800	–	–	0.03%	333
2020 Q1	$27K	Hold	2,800	–	–	0.02%	346
2019 Q4	$38K	Hold	2,800	–	–	0.03%	347
2019 Q3	$36K	Hold	2,800	–	–	0.02%	353
2019 Q2	$36K	Hold	2,800	–	–	0.02%	353
2019 Q1	$35K	Hold	2,800	–	–	0.02%	350
2018 Q4	$30K	Buy	+2,800	New	+$32.9K	0.02%	361

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Pinnacle Bancorp's CSQ Position: Q3 2021 in Review

Pinnacle Bancorp sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2021, closing a stake of 2,800 shares — an estimated $51K sold.

Pinnacle Bancorp first reported a position in CSQ in Q4 2018 and held it in 11 quarters. The position peaked at $51K in Q2 2021. 143 funds tracked by Wall St. Rank hold CSQ as of Q3 2021.

Pinnacle Bancorp reported no remaining Calamos Strategic Total Return Fund position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 2,800 Calamos Strategic Total Return Fund shares in Q3 2021, an estimated $51K.
Pinnacle Bancorp first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and held it in 11 quarters.
Pinnacle Bancorp's Calamos Strategic Total Return Fund position peaked at $51K in Q2 2021.
143 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.