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BlackRock Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

BlackRock Investment 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
2016
Q1 		– Sell
-1,000
Closed -$10K – 4069
2015
Q4 		$10K Buy
+1,000
New +$9.93K ﹤0.01% 3678
2015
Q2 		– Sell
-1,155
Closed -$13K – 4128
2015
Q1 		$13K Buy
1,155
+935
+425% +$10.6K ﹤0.01% 3555
2014
Q4 		$3K Buy
+220
New +$2.54K ﹤0.01% 3992

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock Investment Management's CSQ Position: Q1 2016 in Review

BlackRock Investment Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2016, closing a stake of 1,000 shares — an estimated $10K sold.

BlackRock Investment Management first reported a position in CSQ in Q4 2014 and held it in 3 quarters. The position peaked at $13K in Q1 2015. 113 funds tracked by Wall St. Rank hold CSQ as of Q1 2016.

  • BlackRock Investment Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,000 Calamos Strategic Total Return Fund shares in Q1 2016, an estimated $10K.
  • BlackRock Investment Management first reported a position in Calamos Strategic Total Return Fund in Q4 2014 and held it in 3 quarters.
  • BlackRock Investment Management's Calamos Strategic Total Return Fund position peaked at $13K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.