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

Corient 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
2018 Q1	–	Sell	-18,078	Closed	-$218K	–	259
2017 Q4	$218K	Sell	18,078 -968	-5%	-$11.8K	0.04%	267
2017 Q3	$231K	Sell	19,046 -1,761	-8%	-$20.9K	0.04%	252
2017 Q2	$244K	Hold	20,807	–	–	0.04%	280
2017 Q1	$232K	Sell	20,807 -5,272	-20%	-$57.6K	0.04%	280
2016 Q4	$268K	Sell	26,079 -5,323	-17%	-$53.7K	0.05%	264
2016 Q3	$323K	Buy	+31,402	New	+$326K	0.06%	247

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

RJFSA

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

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

Corient Capital Partners's CSQ Position: Q1 2018 in Review

Corient Capital Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2018, closing a stake of 18,078 shares — an estimated $218K sold.

Corient Capital Partners first reported a position in CSQ in Q3 2016 and held it in 6 quarters. The position peaked at $323K in Q3 2016. 121 funds tracked by Wall St. Rank hold CSQ as of Q1 2018.

Corient Capital Partners reported no remaining Calamos Strategic Total Return Fund position as of Q1 2018 after selling out during the quarter.
Corient Capital Partners sold 18,078 Calamos Strategic Total Return Fund shares in Q1 2018, an estimated $218K.
Corient Capital Partners first reported a position in Calamos Strategic Total Return Fund in Q3 2016 and held it in 6 quarters.
Corient Capital Partners's Calamos Strategic Total Return Fund position peaked at $323K in Q3 2016.
121 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.