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Whitnell & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Whitnell & Co’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
-193
Closed -$2K – 271
2013
Q4 		$2K Hold
193
– – ﹤0.01% 258
2013
Q3 		$2K Hold
193
– – ﹤0.01% 256
2013
Q2 		$2K Buy
+193
New +$2.02K ﹤0.01% 372

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Whitnell & Co's CSQ Position: Q1 2014 in Review

Whitnell & Co sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2014, closing a stake of 193 shares — an estimated $2K sold.

Whitnell & Co first reported a position in CSQ in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 99 funds tracked by Wall St. Rank hold CSQ as of Q1 2014.

  • Whitnell & Co reported no remaining Calamos Strategic Total Return Fund position as of Q1 2014 after selling out during the quarter.
  • Whitnell & Co sold 193 Calamos Strategic Total Return Fund shares in Q1 2014, an estimated $2K.
  • Whitnell & Co first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 3 quarters.
  • Whitnell & Co's Calamos Strategic Total Return Fund position peaked at $2K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2014.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.