Baird’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Baird’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
2015 Q1	$118K	Sell	10,475 -2,175	-17%	-$24.6K	﹤0.01%	1272
2014 Q4	$144K	Buy	12,650 +1,000	+9%	+$11.5K	﹤0.01%	1221
2014 Q3	$136K	Sell	11,650 -1,033	-8%	-$12.3K	﹤0.01%	1076
2014 Q2	$152K	Sell	12,683 -820	-6%	-$9.45K	﹤0.01%	1121
2014 Q1	$150K	Hold	13,503	–	–	﹤0.01%	1087
2013 Q4	$147K	Sell	13,503 -1,370	-9%	-$14.4K	﹤0.01%	1082
2013 Q3	$149K	Sell	14,873 -3,731	-20%	-$37.9K	﹤0.01%	1040
2013 Q2	$189K	Buy	+18,604	New	+$195K	﹤0.01%	1001

Other funds holding CSQ

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Baird's CSQ Position: Q1 2015 in Review

Baird reduced its Calamos Strategic Total Return Fund (CSQ) stake by 17% in Q1 2015, selling an estimated $24.6K and leaving 10,475 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Baird first reported a position in CSQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $189K in Q2 2013. 107 funds tracked by Wall St. Rank hold CSQ as of Q1 2015.

Baird held 10,475 shares of Calamos Strategic Total Return Fund worth $118K as of Q1 2015.
Baird sold 2,175 Calamos Strategic Total Return Fund shares in Q1 2015, an estimated $24.6K.
Calamos Strategic Total Return Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1272 holding.
Baird first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 8 quarters since.
Baird's Calamos Strategic Total Return Fund position peaked at $189K in Q2 2013.
107 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.