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

WealthShield 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
2021 Q3	–	Sell	-30,762	Closed	-$560K	–	328
2021 Q2	$560K	Sell	30,762 -6,056	-16%	-$108K	0.09%	159
2021 Q1	$634K	Buy	36,818 +2,097	+6%	+$34.4K	0.11%	131
2020 Q4	$548K	Buy	+34,721	New	+$505K	0.1%	159

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

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 $15.9B AUM 53.4% 1-Year Est. Return

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

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

WealthShield Partners's CSQ Position: Q3 2021 in Review

WealthShield Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2021, closing a stake of 30,762 shares — an estimated $560K sold.

WealthShield Partners first reported a position in CSQ in Q4 2020 and held it in 3 quarters. The position peaked at $634K in Q1 2021. 143 funds tracked by Wall St. Rank hold CSQ as of Q3 2021.

WealthShield Partners reported no remaining Calamos Strategic Total Return Fund position as of Q3 2021 after selling out during the quarter.
WealthShield Partners sold 30,762 Calamos Strategic Total Return Fund shares in Q3 2021, an estimated $560K.
WealthShield Partners first reported a position in Calamos Strategic Total Return Fund in Q4 2020 and held it in 3 quarters.
WealthShield Partners's Calamos Strategic Total Return Fund position peaked at $634K in Q1 2021.
143 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.