Brown Brothers Harriman & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Brown Brothers Harriman & Co’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	-5,430	Closed	-$52K	–	837
2016 Q1	$52K	Hold	5,430	–	–	﹤0.01%	433
2015 Q4	$54K	Sell	5,430 -2,570	-32%	-$25.5K	﹤0.01%	454
2015 Q3	$74K	Hold	8,000	–	–	﹤0.01%	449
2015 Q2	$88K	Hold	8,000	–	–	﹤0.01%	442
2015 Q1	$90K	Hold	8,000	–	–	﹤0.01%	434
2014 Q4	$92K	Hold	8,000	–	–	﹤0.01%	452
2014 Q3	$94K	Hold	8,000	–	–	﹤0.01%	448
2014 Q2	$96K	Hold	8,000	–	–	﹤0.01%	439
2014 Q1	$89K	Buy	+8,000	New	+$87.8K	﹤0.01%	431

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

AAM

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Brown Brothers Harriman & Co's CSQ Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2016, closing a stake of 5,430 shares — an estimated $52K sold.

Brown Brothers Harriman & Co first reported a position in CSQ in Q1 2014 and held it in 9 quarters. The position peaked at $96K in Q2 2014. 112 funds tracked by Wall St. Rank hold CSQ as of Q2 2016.

Brown Brothers Harriman & Co reported no remaining Calamos Strategic Total Return Fund position as of Q2 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 5,430 Calamos Strategic Total Return Fund shares in Q2 2016, an estimated $52K.
Brown Brothers Harriman & Co first reported a position in Calamos Strategic Total Return Fund in Q1 2014 and held it in 9 quarters.
Brown Brothers Harriman & Co's Calamos Strategic Total Return Fund position peaked at $96K in Q2 2014.
112 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.