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	0.02%	138
2019 Q1	–	Sell	-61,142	Closed	-$647K	–	346
2018 Q4	$647K	Buy	+61,142	New	+$718K	0.05%	173
2018 Q2	–	Sell	-27,807	Closed	-$329K	–	213
2018 Q1	$329K	Sell	27,807 -14,751	-35%	-$180K	0.03%	138
2017 Q4	$514K	Buy	+42,558	New	+$520K	0.04%	120
2017 Q3	–	Sell	-13,838	Closed	-$162K	–	117
2017 Q2	$162K	Buy	+13,838	New	+$160K	0.02%	79
2017 Q1	–	Sell	-47,621	Closed	-$490K	–	99
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 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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Weiss Asset Management's CSQ Position: Q4 2019 in Review

Weiss Asset Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2019, closing a stake of 23,920 shares — an estimated $304K sold.

Weiss Asset Management first reported a position in CSQ in Q4 2015 and held it in 7 quarters. The position peaked at $916K in Q4 2015. 133 funds tracked by Wall St. Rank hold CSQ as of Q4 2019.

Weiss Asset Management reported no remaining Calamos Strategic Total Return Fund position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 23,920 Calamos Strategic Total Return Fund shares in Q4 2019, an estimated $304K.
Weiss Asset Management first reported a position in Calamos Strategic Total Return Fund in Q4 2015 and held it in 7 quarters.
Weiss Asset Management's Calamos Strategic Total Return Fund position peaked at $916K in Q4 2015.
133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.