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Taylor Wealth Management Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Taylor Wealth Management 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
2015
Q2 		– Sell
-1,100
Closed -$12K – 186
2015
Q1 		$12K Buy
+1,100
New +$12.4K ﹤0.01% 132

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

Taylor Wealth Management Partners's CSQ Position: Q2 2015 in Review

Taylor Wealth Management Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2015, closing a stake of 1,100 shares — an estimated $12K sold.

Taylor Wealth Management Partners first reported a position in CSQ in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 101 funds tracked by Wall St. Rank hold CSQ as of Q2 2015.

  • Taylor Wealth Management Partners reported no remaining Calamos Strategic Total Return Fund position as of Q2 2015 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 1,100 Calamos Strategic Total Return Fund shares in Q2 2015, an estimated $12K.
  • Taylor Wealth Management Partners first reported a position in Calamos Strategic Total Return Fund in Q1 2015 and held it in 1 quarter.
  • Taylor Wealth Management Partners's Calamos Strategic Total Return Fund position peaked at $12K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2015.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2015, filed 6 Nov 2015.