Cohen & Steers’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Cohen & Steers’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
2018 Q4	–	Sell	-54,387	Closed	-$731K	–	417
2018 Q3	$731K	Sell	54,387 -105,739	-66%	-$1.39M	﹤0.01%	352
2018 Q2	$2.03M	Hold	160,126	–	–	0.01%	316
2018 Q1	$1.89M	Hold	160,126	–	–	0.01%	319
2017 Q4	$1.93M	Sell	160,126 -115,098	-42%	-$1.41M	0.01%	332
2017 Q3	$3.34M	Buy	275,224 +74,996	+37%	+$889K	0.01%	283
2017 Q2	$2.35M	Buy	200,228 +11,371	+6%	+$131K	0.01%	312
2017 Q1	$2.11M	Buy	188,857 +14,251	+8%	+$156K	0.01%	325
2016 Q4	$1.79M	Hold	174,606	–	–	0.01%	318
2016 Q3	$1.79M	Buy	174,606 +18,676	+12%	+$194K	﹤0.01%	324
2016 Q2	$1.54M	Buy	+155,930	New	+$1.53M	﹤0.01%	339

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

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Cohen & Steers's CSQ Position: Q4 2018 in Review

Cohen & Steers sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2018, closing a stake of 54,387 shares — an estimated $731K sold.

Cohen & Steers first reported a position in CSQ in Q2 2016 and held it in 10 quarters. The position peaked at $3.34M in Q3 2017. 130 funds tracked by Wall St. Rank hold CSQ as of Q4 2018.

Cohen & Steers reported no remaining Calamos Strategic Total Return Fund position as of Q4 2018 after selling out during the quarter.
Cohen & Steers sold 54,387 Calamos Strategic Total Return Fund shares in Q4 2018, an estimated $731K.
Cohen & Steers first reported a position in Calamos Strategic Total Return Fund in Q2 2016 and held it in 10 quarters.
Cohen & Steers's Calamos Strategic Total Return Fund position peaked at $3.34M in Q3 2017.
130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2018.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.