Alpine Global Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Alpine Global 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 Q2	–	Sell	-32,872	Closed	-$321K	–	343
2020 Q1	$321K	Buy	+32,872	New	+$413K	0.07%	142
2017 Q1	–	Sell	-41,023	Closed	-$422K	–	308
2016 Q4	$422K	Buy	+41,023	New	+$414K	0.2%	88

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Alpine Global Management's CSQ Position: Q2 2020 in Review

Alpine Global Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2020, closing a stake of 32,872 shares — an estimated $321K sold.

Alpine Global Management first reported a position in CSQ in Q4 2016 and held it in 2 quarters. The position peaked at $422K in Q4 2016. 125 funds tracked by Wall St. Rank hold CSQ as of Q2 2020.

Alpine Global Management reported no remaining Calamos Strategic Total Return Fund position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 32,872 Calamos Strategic Total Return Fund shares in Q2 2020, an estimated $321K.
Alpine Global Management first reported a position in Calamos Strategic Total Return Fund in Q4 2016 and held it in 2 quarters.
Alpine Global Management's Calamos Strategic Total Return Fund position peaked at $422K in Q4 2016.
125 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.