Weiss Asset Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-23,920	Closed	-$304K	–	338
2019 Q3	$304K	Buy	+23,920	New	+$306K	0.03%	138
2019 Q1	–	Sell	-61,142	Closed	-$647K	–	348
2018 Q4	$647K	Buy	+61,142	New	+$718K	0.05%	173
2018 Q2	–	Sell	-27,807	Closed	-$329K	–	215
2018 Q1	$329K	Sell	27,807 -14,751	-35%	-$180K	0.03%	138
2017 Q4	$514K	Buy	+42,558	New	+$520K	0.05%	120
2017 Q3	–	Sell	-13,838	Closed	-$162K	–	118
2017 Q2	$162K	Buy	+13,838	New	+$160K	0.02%	79
2017 Q1	–	Sell	-47,621	Closed	-$490K	–	101
2016 Q4	$490K	Buy	+47,621	New	+$481K	0.07%	65
2016 Q1	–	Sell	-92,575	Closed	-$916K	–	98
2015 Q4	$916K	Buy	+92,575	New	+$919K	0.23%	68

Other funds holding CSQ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return