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

Quadrant Private 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
2020 Q1	–	Sell	-47,636	Closed	-$648K	–	151
2019 Q4	$648K	Buy	+47,636	New	+$625K	0.58%	42
2019 Q3	–	Hold	0	–	–	–	48
2019 Q2	–	Hold	0	–	–	–	50
2019 Q1	–	Hold	0	–	–	–	46
2018 Q4	–	Hold	0	–	–	–	49
2018 Q3	–	Hold	0	–	–	–	38
2018 Q2	–	Hold	0	–	–	–	16
2018 Q1	–	Hold	0	–	–	–	13
2017 Q4	–	Hold	0	–	–	–	16

Other funds holding CSQ

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

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

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

Quadrant Private Wealth Management's CSQ Position: Q1 2020 in Review

Quadrant Private Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2020, closing a stake of 47,636 shares — an estimated $648K sold.

Quadrant Private Wealth Management first reported a position in CSQ in Q4 2019 and held it in 1 quarter. The position peaked at $648K in Q4 2019. 137 funds tracked by Wall St. Rank hold CSQ as of Q1 2020.

Quadrant Private Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2020 after selling out during the quarter.
Quadrant Private Wealth Management sold 47,636 Calamos Strategic Total Return Fund shares in Q1 2020, an estimated $648K.
Quadrant Private Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and held it in 1 quarter.
Quadrant Private Wealth Management's Calamos Strategic Total Return Fund position peaked at $648K in Q4 2019.
137 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2020.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.