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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return