QCI Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

QCI Asset 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
2019 Q1	–	Sell	-15,196	Closed	-$161K	–	624
2018 Q4	$161K	Hold	15,196	–	–	0.02%	139
2018 Q3	$204K	Buy	+15,196	New	+$200K	0.02%	134

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

QCI Asset Management's CSQ Position: Q1 2019 in Review

QCI Asset Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2019, closing a stake of 15,196 shares — an estimated $161K sold.

QCI Asset Management first reported a position in CSQ in Q3 2018 and held it in 2 quarters. The position peaked at $204K in Q3 2018. 130 funds tracked by Wall St. Rank hold CSQ as of Q1 2019.

QCI Asset Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2019 after selling out during the quarter.
QCI Asset Management sold 15,196 Calamos Strategic Total Return Fund shares in Q1 2019, an estimated $161K.
QCI Asset Management first reported a position in Calamos Strategic Total Return Fund in Q3 2018 and held it in 2 quarters.
QCI Asset Management's Calamos Strategic Total Return Fund position peaked at $204K in Q3 2018.
130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2019.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.