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Woodard & Company Asset Management Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Woodard & Company Asset Management Group’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
2018
Q1 		– Sell
-105
Closed – – 208
2017
Q4 		$0 Buy
+105
New +$1.28K ﹤0.01% 222

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Woodard & Company Asset Management Group's CSQ Position: Q1 2018 in Review

Woodard & Company Asset Management Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2018, closing a stake of 105 shares.

Woodard & Company Asset Management Group first reported a position in CSQ in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 121 funds tracked by Wall St. Rank hold CSQ as of Q1 2018.

  • Woodard & Company Asset Management Group reported no remaining Calamos Strategic Total Return Fund position as of Q1 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 105 Calamos Strategic Total Return Fund shares in Q1 2018.
  • Woodard & Company Asset Management Group first reported a position in Calamos Strategic Total Return Fund in Q4 2017 and held it in 1 quarter.
  • Woodard & Company Asset Management Group's Calamos Strategic Total Return Fund position peaked at $0 in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2018, filed 27 Apr 2018.