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

Royal Fund 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
2017
Q1 		– Sell
-4
Closed – – 421
2016
Q4 		$0 Buy
+4
New +$40 ﹤0.01% 390

Other funds holding CSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Fund Management's CSQ Position: Q1 2017 in Review

Royal Fund Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2017, closing a stake of 4 shares.

Royal Fund Management first reported a position in CSQ in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 105 funds tracked by Wall St. Rank hold CSQ as of Q1 2017.

  • Royal Fund Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2017 after selling out during the quarter.
  • Royal Fund Management sold 4 Calamos Strategic Total Return Fund shares in Q1 2017.
  • Royal Fund Management first reported a position in Calamos Strategic Total Return Fund in Q4 2016 and held it in 1 quarter.
  • Royal Fund Management's Calamos Strategic Total Return Fund position peaked at $0 in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2017.

Based on Royal Fund Management's 13F filing for Q1 2017, filed 7 May 2020.