TRUE Private Wealth Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-1,287	Closed	-$20K	–	328
2020 Q4	$20K	Buy	1,287 +24	+2%	+$349	﹤0.01%	445
2020 Q3	$17K	Buy	1,263 +25	+2%	+$336	﹤0.01%	424
2020 Q2	$15K	Sell	1,238 -1,192	-49%	-$13.7K	﹤0.01%	433
2020 Q1	$23K	Buy	2,430 +29	+1%	+$364	﹤0.01%	364
2019 Q4	$32K	Buy	+2,401	New	+$31.5K	﹤0.01%	422
2019 Q3	–	Sell	-2,357	Closed	-$30K	–	323
2019 Q2	$30K	Buy	+2,357	New	+$29.6K	0.01%	400
2018 Q4	–	Sell	-2,290	Closed	-$30.8K	–	380
2018 Q3	$30.8K	Buy	+2,290	New	+$30.2K	﹤0.01%	539

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

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

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

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

AAM

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

TRUE Private Wealth Advisors's CSQ Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2021, closing a stake of 1,287 shares — an estimated $20K sold.

TRUE Private Wealth Advisors first reported a position in CSQ in Q3 2018 and held it in 7 quarters. The position peaked at $32K in Q4 2019. 148 funds tracked by Wall St. Rank hold CSQ as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,287 Calamos Strategic Total Return Fund shares in Q1 2021, an estimated $20K.
TRUE Private Wealth Advisors first reported a position in Calamos Strategic Total Return Fund in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Calamos Strategic Total Return Fund position peaked at $32K in Q4 2019.
148 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.