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American International Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

American International 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
2016
Q2 		– Sell
-81,985
Closed -$780K – 3280
2016
Q1 		$780K Buy
81,985
+13,200
+19% +$118K ﹤0.01% 1661
2015
Q4 		$681K Sell
68,785
-1,600
-2% -$15.9K ﹤0.01% 1777
2015
Q3 		$654K Buy
70,385
+11,125
+19% +$115K ﹤0.01% 1781
2015
Q2 		$650K Buy
59,260
+7,597
+15% +$86.4K ﹤0.01% 1944
2015
Q1 		$581K Sell
51,663
-1,488
-3% -$16.8K ﹤0.01% 2032
2014
Q4 		$608K Buy
53,151
+2,212
+4% +$25.5K ﹤0.01% 1965
2014
Q3 		$596K Buy
50,939
+3,884
+8% +$46.2K ﹤0.01% 1966
2014
Q2 		$565K Buy
47,055
+20,612
+78% +$238K ﹤0.01% 2066
2014
Q1 		$294K Buy
26,443
+20,987
+385% +$230K ﹤0.01% 2505
2013
Q4 		$59.4K Sell
5,456
-1,544
-22% -$16.2K ﹤0.01% 3697
2013
Q3 		$70K Sell
7,000
-977
-12% -$9.93K ﹤0.01% 3552
2013
Q2 		$80.9K Buy
+7,977
New +$83.7K ﹤0.01% 3293

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

American International Group's CSQ Position: Q2 2016 in Review

American International Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2016, closing a stake of 81,985 shares — an estimated $780K sold.

American International Group first reported a position in CSQ in Q2 2013 and held it in 12 quarters. The position peaked at $780K in Q1 2016. 112 funds tracked by Wall St. Rank hold CSQ as of Q2 2016.

  • American International Group reported no remaining Calamos Strategic Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 81,985 Calamos Strategic Total Return Fund shares in Q2 2016, an estimated $780K.
  • American International Group first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Calamos Strategic Total Return Fund position peaked at $780K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.