Weaver Consulting Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Weaver Consulting Group’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	-2,860	Closed	-$36K	–	862
2019 Q4	$36K	Hold	2,860	–	–	0.02%	278
2019 Q3	$38K	Hold	2,860	–	–	0.02%	255
2019 Q2	$36K	Hold	2,860	–	–	0.02%	255
2019 Q1	$36K	Buy	+2,860	New	+$34.1K	0.01%	558

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

RJA

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Weaver Consulting Group's CSQ Position: Q1 2020 in Review

Weaver Consulting Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2020, closing a stake of 2,860 shares — an estimated $36K sold.

Weaver Consulting Group first reported a position in CSQ in Q1 2019 and held it in 4 quarters. The position peaked at $38K in Q3 2019. 137 funds tracked by Wall St. Rank hold CSQ as of Q1 2020.

Weaver Consulting Group reported no remaining Calamos Strategic Total Return Fund position as of Q1 2020 after selling out during the quarter.
Weaver Consulting Group sold 2,860 Calamos Strategic Total Return Fund shares in Q1 2020, an estimated $36K.
Weaver Consulting Group first reported a position in Calamos Strategic Total Return Fund in Q1 2019 and held it in 4 quarters.
Weaver Consulting Group's Calamos Strategic Total Return Fund position peaked at $38K in Q3 2019.
137 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.