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Xcel Wealth Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Xcel Wealth 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
2020
Q3 		– Sell
-10,867
Closed -$135K – 110
2020
Q2 		$135K Buy
+10,867
New +$125K 0.08% 99

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Xcel Wealth Management's CSQ Position: Q3 2020 in Review

Xcel Wealth Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2020, closing a stake of 10,867 shares — an estimated $135K sold.

Xcel Wealth Management first reported a position in CSQ in Q2 2020 and held it in 1 quarter. The position peaked at $135K in Q2 2020. 133 funds tracked by Wall St. Rank hold CSQ as of Q3 2020.

  • Xcel Wealth Management reported no remaining Calamos Strategic Total Return Fund position as of Q3 2020 after selling out during the quarter.
  • Xcel Wealth Management sold 10,867 Calamos Strategic Total Return Fund shares in Q3 2020, an estimated $135K.
  • Xcel Wealth Management first reported a position in Calamos Strategic Total Return Fund in Q2 2020 and held it in 1 quarter.
  • Xcel Wealth Management's Calamos Strategic Total Return Fund position peaked at $135K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2020.

Based on Xcel Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.