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Chinook Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Chinook Capital 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
2013
Q4 		$309K Sell
28,365
-505
-2% -$5.31K 0.41% 45
2013
Q3 		$289K Hold
28,870
– – 0.44% 45
2013
Q2 		$293K Buy
+28,870
New +$303K 0.51% 44

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Chinook Capital Management's CSQ Position: Q4 2013 in Review

Chinook Capital Management reduced its Calamos Strategic Total Return Fund (CSQ) stake by 1.7% in Q4 2013, selling an estimated $5.31K and leaving 28,365 shares worth $309K. The position accounts for 0.41% of the portfolio, ranked #45.

Chinook Capital Management first reported a position in CSQ in Q2 2013 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold CSQ as of Q4 2013.

  • Chinook Capital Management held 28,365 shares of Calamos Strategic Total Return Fund worth $309K as of Q4 2013.
  • Chinook Capital Management sold 505 Calamos Strategic Total Return Fund shares in Q4 2013, an estimated $5.31K.
  • Calamos Strategic Total Return Fund made up 0.41% of Chinook Capital Management's portfolio in Q4 2013, its #45 holding.
  • Chinook Capital Management first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.