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Sandy Spring Bank’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Sandy Spring Bank’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
Q2 		– Sell
-500
Closed -$6K – 968
2015
Q1 		$6K Buy
+500
New +$5.65K ﹤0.01% 746

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sandy Spring Bank's CSQ Position: Q2 2015 in Review

Sandy Spring Bank sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2015, closing a stake of 500 shares — an estimated $6K sold.

Sandy Spring Bank first reported a position in CSQ in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 101 funds tracked by Wall St. Rank hold CSQ as of Q2 2015.

  • Sandy Spring Bank reported no remaining Calamos Strategic Total Return Fund position as of Q2 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 500 Calamos Strategic Total Return Fund shares in Q2 2015, an estimated $6K.
  • Sandy Spring Bank first reported a position in Calamos Strategic Total Return Fund in Q1 2015 and held it in 1 quarter.
  • Sandy Spring Bank's Calamos Strategic Total Return Fund position peaked at $6K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2015.

Based on Sandy Spring Bank's 13F filing for Q2 2015, filed 7 Aug 2015.