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Sunbelt Securities’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Sunbelt Securities’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
Q3 		– Sell
-10,177
Closed -$112K – 119
2015
Q2 		$112K Buy
+10,177
New +$116K 0.15% 108

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Sunbelt Securities's CSQ Position: Q3 2015 in Review

Sunbelt Securities sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2015, closing a stake of 10,177 shares — an estimated $112K sold.

Sunbelt Securities first reported a position in CSQ in Q2 2015 and held it in 1 quarter. The position peaked at $112K in Q2 2015. 101 funds tracked by Wall St. Rank hold CSQ as of Q3 2015.

  • Sunbelt Securities reported no remaining Calamos Strategic Total Return Fund position as of Q3 2015 after selling out during the quarter.
  • Sunbelt Securities sold 10,177 Calamos Strategic Total Return Fund shares in Q3 2015, an estimated $112K.
  • Sunbelt Securities first reported a position in Calamos Strategic Total Return Fund in Q2 2015 and held it in 1 quarter.
  • Sunbelt Securities's Calamos Strategic Total Return Fund position peaked at $112K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2015.

Based on Sunbelt Securities's 13F filing for Q3 2015, filed 12 Nov 2015.