QP
CSQ icon

Quilter Plc’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Quilter Plc’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
Q2 		– Sell
-35,000
Closed -$342K – 288
2020
Q1 		$342K Buy
35,000
+25,000
+250% +$314K 0.02% 157
2019
Q4 		$136K Buy
+10,000
New +$131K 0.01% 190

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

Quilter Plc's CSQ Position: Q2 2020 in Review

Quilter Plc sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2020, closing a stake of 35,000 shares — an estimated $342K sold.

Quilter Plc first reported a position in CSQ in Q4 2019 and held it in 2 quarters. The position peaked at $342K in Q1 2020. 125 funds tracked by Wall St. Rank hold CSQ as of Q2 2020.

  • Quilter Plc reported no remaining Calamos Strategic Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Quilter Plc sold 35,000 Calamos Strategic Total Return Fund shares in Q2 2020, an estimated $342K.
  • Quilter Plc first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and held it in 2 quarters.
  • Quilter Plc's Calamos Strategic Total Return Fund position peaked at $342K in Q1 2020.
  • 125 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2020.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.