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Westport Resources Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Westport Resources 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
2014
Q1 		– Sell
-5,800
Closed -$63K – 1100
2013
Q4 		$63K Buy
+5,800
New +$61K 0.02% 510

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Westport Resources Management's CSQ Position: Q1 2014 in Review

Westport Resources Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2014, closing a stake of 5,800 shares — an estimated $63K sold.

Westport Resources Management first reported a position in CSQ in Q4 2013 and held it in 1 quarter. The position peaked at $63K in Q4 2013. 99 funds tracked by Wall St. Rank hold CSQ as of Q1 2014.

  • Westport Resources Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 5,800 Calamos Strategic Total Return Fund shares in Q1 2014, an estimated $63K.
  • Westport Resources Management first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and held it in 1 quarter.
  • Westport Resources Management's Calamos Strategic Total Return Fund position peaked at $63K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.