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AQR Arbitrage’s Calamos Strategic Total Return Fund CSQ Stock Holding History

AQR Arbitrage’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
-12,891
Closed -$126K – 529
2020
Q1 		$126K Buy
+12,891
New +$162K ﹤0.01% 505
2016
Q2 		– Sell
-14,079
Closed -$134K – 398
2016
Q1 		$134K Buy
14,079
+1,825
+15% +$16.3K ﹤0.01% 398
2015
Q4 		$121K Buy
+12,254
New +$122K ﹤0.01% 451

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

AQR Arbitrage's CSQ Position: Q2 2020 in Review

AQR Arbitrage sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2020, closing a stake of 12,891 shares — an estimated $126K sold.

AQR Arbitrage first reported a position in CSQ in Q4 2015 and held it in 3 quarters. The position peaked at $134K in Q1 2016. 125 funds tracked by Wall St. Rank hold CSQ as of Q2 2020.

  • AQR Arbitrage reported no remaining Calamos Strategic Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 12,891 Calamos Strategic Total Return Fund shares in Q2 2020, an estimated $126K.
  • AQR Arbitrage first reported a position in Calamos Strategic Total Return Fund in Q4 2015 and held it in 3 quarters.
  • AQR Arbitrage's Calamos Strategic Total Return Fund position peaked at $134K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.