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Citizens Financial Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Citizens Financial Group’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
2017
Q3 		– Sell
-1,007
Closed -$12K – 515
2017
Q2 		$12K Buy
+1,007
New +$11.6K ﹤0.01% 397

Other funds holding CSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citizens Financial Group's CSQ Position: Q3 2017 in Review

Citizens Financial Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2017, closing a stake of 1,007 shares — an estimated $12K sold.

Citizens Financial Group first reported a position in CSQ in Q2 2017 and held it in 1 quarter. The position peaked at $12K in Q2 2017. 106 funds tracked by Wall St. Rank hold CSQ as of Q3 2017.

  • Citizens Financial Group reported no remaining Calamos Strategic Total Return Fund position as of Q3 2017 after selling out during the quarter.
  • Citizens Financial Group sold 1,007 Calamos Strategic Total Return Fund shares in Q3 2017, an estimated $12K.
  • Citizens Financial Group first reported a position in Calamos Strategic Total Return Fund in Q2 2017 and held it in 1 quarter.
  • Citizens Financial Group's Calamos Strategic Total Return Fund position peaked at $12K in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2017.

Based on Citizens Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.