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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.