Trust Company’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Trust Company’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
2020 Q1	–	Sell	-3,017	Closed	-$41K	–	298
2019 Q4	$41K	Hold	3,017	–	–	0.04%	161
2019 Q3	$38K	Hold	3,017	–	–	0.04%	158
2019 Q2	$38K	Hold	3,017	–	–	0.04%	160
2019 Q1	$37K	Hold	3,017	–	–	0.02%	180
2018 Q4	$32K	Hold	3,017	–	–	0.02%	176
2018 Q3	$41K	Hold	3,017	–	–	0.02%	167
2018 Q2	$38K	Hold	3,017	–	–	0.02%	185
2018 Q1	$36K	Hold	3,017	–	–	0.01%	185
2017 Q4	$36K	Hold	3,017	–	–	0.01%	183
2017 Q3	$37K	Hold	3,017	–	–	0.02%	154
2017 Q2	$35K	Hold	3,017	–	–	0.02%	184
2017 Q1	$34K	Hold	3,017	–	–	0.02%	205
2016 Q4	$31K	Sell	3,017 -3,017	-50%	-$30.4K	0.02%	210
2016 Q3	$62K	Buy	+6,034	New	+$62.7K	0.03%	168
2015 Q4	–	Sell	-4,575	Closed	-$43K	–	347
2015 Q3	$43K	Sell	4,575 -40,000	-90%	-$412K	0.02%	182
2015 Q2	$489K	Sell	44,575 -12,625	-22%	-$144K	0.31%	77
2015 Q1	$644K	Buy	+57,200	New	+$647K	0.41%	77

Other funds holding CSQ

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

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

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

Trust Company's CSQ Position: Q1 2020 in Review

Trust Company sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2020, closing a stake of 3,017 shares — an estimated $41K sold.

Trust Company first reported a position in CSQ in Q1 2015 and held it in 17 quarters. The position peaked at $644K in Q1 2015. 137 funds tracked by Wall St. Rank hold CSQ as of Q1 2020.

Trust Company reported no remaining Calamos Strategic Total Return Fund position as of Q1 2020 after selling out during the quarter.
Trust Company sold 3,017 Calamos Strategic Total Return Fund shares in Q1 2020, an estimated $41K.
Trust Company first reported a position in Calamos Strategic Total Return Fund in Q1 2015 and held it in 17 quarters.
Trust Company's Calamos Strategic Total Return Fund position peaked at $644K in Q1 2015.
137 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2020.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.