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Verus Capital Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Verus Capital 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
2020
Q1 		$2K Sell
233
-263
-53% -$3.3K ﹤0.01% 1326
2019
Q4 		$7K Buy
+496
New +$6.5K ﹤0.01% 1228

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Verus Capital Partners's CSQ Position: Q1 2020 in Review

Verus Capital Partners reduced its Calamos Strategic Total Return Fund (CSQ) stake by 53% in Q1 2020, selling an estimated $3.3K and leaving 233 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Verus Capital Partners first reported a position in CSQ in Q4 2019 and has held it in 2 quarters since. The position peaked at $7K in Q4 2019. 137 funds tracked by Wall St. Rank hold CSQ as of Q1 2020.

  • Verus Capital Partners held 233 shares of Calamos Strategic Total Return Fund worth $2K as of Q1 2020.
  • Verus Capital Partners sold 263 Calamos Strategic Total Return Fund shares in Q1 2020, an estimated $3.3K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1326 holding.
  • Verus Capital Partners first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Calamos Strategic Total Return Fund position peaked at $7K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.