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WealthOne’s Calamos Strategic Total Return Fund CSQ Stock Holding History

WealthOne’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
2019
Q1 		– Sell
-3,000
Closed -$32K – 162
2018
Q4 		$32K Buy
+3,000
New +$35.2K 0.03% 213

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WealthOne's CSQ Position: Q1 2019 in Review

WealthOne sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2019, closing a stake of 3,000 shares — an estimated $32K sold.

WealthOne first reported a position in CSQ in Q4 2018 and held it in 1 quarter. The position peaked at $32K in Q4 2018. 130 funds tracked by Wall St. Rank hold CSQ as of Q1 2019.

  • WealthOne reported no remaining Calamos Strategic Total Return Fund position as of Q1 2019 after selling out during the quarter.
  • WealthOne sold 3,000 Calamos Strategic Total Return Fund shares in Q1 2019, an estimated $32K.
  • WealthOne first reported a position in Calamos Strategic Total Return Fund in Q4 2018 and held it in 1 quarter.
  • WealthOne's Calamos Strategic Total Return Fund position peaked at $32K in Q4 2018.
  • 130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.