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

Spectrum Management Group’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
2019 Q4	–	Sell	-21,000	Closed	-$267K	–	221
2019 Q3	$267K	Hold	21,000	–	–	0.09%	80
2019 Q2	$268K	Hold	21,000	–	–	0.07%	86
2019 Q1	$260K	Buy	21,000 +9,810	+88%	+$117K	0.08%	75
2018 Q4	$119K	Buy	+11,190	New	+$131K	0.04%	90
2017 Q4	–	Sell	-23,300	Closed	-$283K	–	290
2017 Q3	$283K	Buy	+23,300	New	+$276K	0.09%	109

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Spectrum Management Group's CSQ Position: Q4 2019 in Review

Spectrum Management Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2019, closing a stake of 21,000 shares — an estimated $267K sold.

Spectrum Management Group first reported a position in CSQ in Q3 2017 and held it in 5 quarters. The position peaked at $283K in Q3 2017. 133 funds tracked by Wall St. Rank hold CSQ as of Q4 2019.

Spectrum Management Group reported no remaining Calamos Strategic Total Return Fund position as of Q4 2019 after selling out during the quarter.
Spectrum Management Group sold 21,000 Calamos Strategic Total Return Fund shares in Q4 2019, an estimated $267K.
Spectrum Management Group first reported a position in Calamos Strategic Total Return Fund in Q3 2017 and held it in 5 quarters.
Spectrum Management Group's Calamos Strategic Total Return Fund position peaked at $283K in Q3 2017.
133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2019.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.