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Windsor Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-302
Closed -$2K – 163
2015
Q3 		$2K Buy
+302
New +$3.11K ﹤0.01% 497

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Windsor Capital Management's CSQ Position: Q4 2015 in Review

Windsor Capital Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2015, closing a stake of 302 shares — an estimated $2K sold.

Windsor Capital Management first reported a position in CSQ in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 119 funds tracked by Wall St. Rank hold CSQ as of Q4 2015.

  • Windsor Capital Management reported no remaining Calamos Strategic Total Return Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 302 Calamos Strategic Total Return Fund shares in Q4 2015, an estimated $2K.
  • Windsor Capital Management first reported a position in Calamos Strategic Total Return Fund in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's Calamos Strategic Total Return Fund position peaked at $2K in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.