Allegis Investment Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Allegis Investment Advisors’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
2017 Q4	–	Sell	-13,372	Closed	-$162K	–	246
2017 Q3	$162K	Hold	13,372	–	–	0.04%	246
2017 Q2	$157K	Sell	13,372 -198	-1%	-$2.29K	0.04%	259
2017 Q1	$151K	Sell	13,570 -554	-4%	-$6.05K	0.04%	251
2016 Q4	$145K	Sell	14,124 -1,096	-7%	-$11.1K	0.05%	228
2016 Q3	$156K	Hold	15,220	–	–	0.06%	210
2016 Q2	$150K	Sell	15,220 -3,529	-19%	-$34.6K	0.08%	183
2016 Q1	$178K	Buy	18,749 +2,813	+18%	+$25.1K	0.1%	175
2015 Q4	$158K	Buy	+15,936	New	+$158K	0.09%	173

Other funds holding CSQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allegis Investment Advisors's CSQ Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2017, closing a stake of 13,372 shares — an estimated $162K sold.

Allegis Investment Advisors first reported a position in CSQ in Q4 2015 and held it in 8 quarters. The position peaked at $178K in Q1 2016. 124 funds tracked by Wall St. Rank hold CSQ as of Q4 2017.

Allegis Investment Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 13,372 Calamos Strategic Total Return Fund shares in Q4 2017, an estimated $162K.
Allegis Investment Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's Calamos Strategic Total Return Fund position peaked at $178K in Q1 2016.
124 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.