Regal Investment Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Regal Investment Advisors’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
2015 Q4	–	Sell	-3,000	Closed	-$27K	–	385
2015 Q3	$27K	Hold	3,000	–	–	0.01%	510
2015 Q2	$32K	Buy	3,000 +400	+15%	+$4.55K	0.01%	489
2015 Q1	$29K	Buy	+2,600	New	+$29.4K	0.01%	506
2014 Q4	–	Sell	-23	Closed	–	–	928
2014 Q3	$0	Buy	+23	New	+$273	﹤0.01%	944

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Regal Investment Advisors's CSQ Position: Q4 2015 in Review

Regal Investment Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2015, closing a stake of 3,000 shares — an estimated $27K sold.

Regal Investment Advisors first reported a position in CSQ in Q3 2014 and held it in 4 quarters. The position peaked at $32K in Q2 2015. 119 funds tracked by Wall St. Rank hold CSQ as of Q4 2015.

Regal Investment Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 3,000 Calamos Strategic Total Return Fund shares in Q4 2015, an estimated $27K.
Regal Investment Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2014 and held it in 4 quarters.
Regal Investment Advisors's Calamos Strategic Total Return Fund position peaked at $32K in Q2 2015.
119 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.