Suntrust Banks’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$205K Buy
17,456
+1,059
+6% +$13.6K ﹤0.01% 1257
2019
Q2
$193K Buy
16,397
+3,021
+23% +$38K ﹤0.01% 1269
2019
Q1
$157K Buy
13,376
+1,447
+12% +$17.3K ﹤0.01% 1246
2018
Q4
$140K Sell
11,929
-14,191
-54% -$167K ﹤0.01% 1212
2018
Q3
$351K Buy
26,120
+15,649
+149% +$206K ﹤0.01% 1026
2018
Q2
$125K Buy
10,471
+206
+2% +$2.54K ﹤0.01% 1263
2018
Q1
$123K Buy
10,265
+7
+0.1% +$85 ﹤0.01% 1248
2017
Q4
$124K Buy
10,258
+82
+0.8% +$1K ﹤0.01% 1203
2017
Q3
$124K Buy
+10,176
New +$121K ﹤0.01% 1234
2017
Q2
Sell
-12,042
Closed -$134K 1253
2017
Q1
$134K Buy
+12,042
New +$132K ﹤0.01% 1222
2016
Q3
Sell
-13,260
Closed -$130K 1544
2016
Q2
$130K Buy
+13,260
New +$130K ﹤0.01% 1446

Other funds holding CSQ

Suntrust Banks's CSQ Position: Q3 2019 in Review

Suntrust Banks increased its Calamos Strategic Total Return Fund (CSQ) stake by 6.5% in Q3 2019, buying an estimated $13.6K and bringing the position to 17,456 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Suntrust Banks first reported a position in CSQ in Q2 2016 and has held it in 11 quarters since. The position peaked at $351K in Q3 2018. 127 funds tracked by Wall St. Rank hold CSQ as of Q3 2019.

  • Suntrust Banks held 17,456 shares of Calamos Strategic Total Return Fund worth $205K as of Q3 2019.
  • Suntrust Banks bought 1,059 Calamos Strategic Total Return Fund shares in Q3 2019, an estimated $13.6K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1257 holding.
  • Suntrust Banks first reported a position in Calamos Strategic Total Return Fund in Q2 2016 and has held it in 11 quarters since.
  • Suntrust Banks's Calamos Strategic Total Return Fund position peaked at $351K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.