Seizert Capital Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Seizert Capital Partners’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
2018 Q4	–	Sell	-10,200	Closed	-$137K	–	206
2018 Q3	$137K	Hold	10,200	–	–	0.01%	221
2018 Q2	$121K	Hold	10,200	–	–	﹤0.01%	218
2018 Q1	$121K	Hold	10,200	–	–	﹤0.01%	218
2017 Q4	$123K	Hold	10,200	–	–	﹤0.01%	188
2017 Q3	$124K	Hold	10,200	–	–	﹤0.01%	180
2017 Q2	$120K	Hold	10,200	–	–	﹤0.01%	196
2017 Q1	$114K	Hold	10,200	–	–	﹤0.01%	213
2016 Q4	$105K	Hold	10,200	–	–	﹤0.01%	226
2016 Q3	$105K	Hold	10,200	–	–	﹤0.01%	226
2016 Q2	$101K	Hold	10,200	–	–	﹤0.01%	227
2016 Q1	$97K	Hold	10,200	–	–	﹤0.01%	229
2015 Q4	$101K	Hold	10,200	–	–	﹤0.01%	224
2015 Q3	$95K	Hold	10,200	–	–	﹤0.01%	194
2015 Q2	$112K	Hold	10,200	–	–	﹤0.01%	210
2015 Q1	$115K	Hold	10,200	–	–	﹤0.01%	205
2014 Q4	$117K	Hold	10,200	–	–	﹤0.01%	209
2014 Q3	$119K	Hold	10,200	–	–	﹤0.01%	203
2014 Q2	$123K	Hold	10,200	–	–	﹤0.01%	203
2014 Q1	$113K	Hold	10,200	–	–	﹤0.01%	203
2013 Q4	$111K	Hold	10,200	–	–	﹤0.01%	204
2013 Q3	$102K	Sell	10,200 -22,000	-68%	-$223K	﹤0.01%	199
2013 Q2	$327K	Buy	+32,200	New	+$338K	0.01%	165

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

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

RJA

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Seizert Capital Partners's CSQ Position: Q4 2018 in Review

Seizert Capital Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2018, closing a stake of 10,200 shares — an estimated $137K sold.

Seizert Capital Partners first reported a position in CSQ in Q2 2013 and held it in 22 quarters. The position peaked at $327K in Q2 2013. 130 funds tracked by Wall St. Rank hold CSQ as of Q4 2018.

Seizert Capital Partners reported no remaining Calamos Strategic Total Return Fund position as of Q4 2018 after selling out during the quarter.
Seizert Capital Partners sold 10,200 Calamos Strategic Total Return Fund shares in Q4 2018, an estimated $137K.
Seizert Capital Partners first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 22 quarters.
Seizert Capital Partners's Calamos Strategic Total Return Fund position peaked at $327K in Q2 2013.
130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2018.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.