Clough Capital Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Clough Capital Partners’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	-282,978	Closed	-$2.69M	–	194
2016 Q1	$2.69M	Buy	282,978 +27,700	+11%	+$247K	0.13%	127
2015 Q4	$2.53M	Buy	+255,278	New	+$2.53M	0.12%	124
2015 Q2	–	Sell	-120,500	Closed	-$1.36M	–	204
2015 Q1	$1.36M	Buy	+120,500	New	+$1.36M	0.04%	164

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

Clough Capital Partners's CSQ Position: Q2 2016 in Review

Clough Capital Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2016, closing a stake of 282,978 shares — an estimated $2.69M sold.

Clough Capital Partners first reported a position in CSQ in Q1 2015 and held it in 3 quarters. The position peaked at $2.69M in Q1 2016. 112 funds tracked by Wall St. Rank hold CSQ as of Q2 2016.

Clough Capital Partners reported no remaining Calamos Strategic Total Return Fund position as of Q2 2016 after selling out during the quarter.
Clough Capital Partners sold 282,978 Calamos Strategic Total Return Fund shares in Q2 2016, an estimated $2.69M.
Clough Capital Partners first reported a position in Calamos Strategic Total Return Fund in Q1 2015 and held it in 3 quarters.
Clough Capital Partners's Calamos Strategic Total Return Fund position peaked at $2.69M in Q1 2016.
112 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2016.

Based on Clough Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.