Credit Suisse’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Credit Suisse’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 Q1	–	Sell	-17,428	Closed	-$173K	–	3999
2015 Q4	$173K	Hold	17,428	–	–	﹤0.01%	3945
2015 Q3	$162K	Sell	17,428 -100	-0.6%	-$1.03K	﹤0.01%	3996
2015 Q2	$192K	Buy	17,528 +100	+0.6%	+$1.14K	﹤0.01%	4242
2015 Q1	$196K	Sell	17,428 -370	-2%	-$4.18K	﹤0.01%	4093
2014 Q4	$204K	Sell	17,798 -3,630	-17%	-$41.9K	﹤0.01%	4262
2014 Q3	$251K	Sell	21,428 -2,822	-12%	-$33.6K	﹤0.01%	4020
2014 Q2	$291K	Sell	24,250 -1,541	-6%	-$17.8K	﹤0.01%	4128
2014 Q1	$287K	Sell	25,791 -1,552	-6%	-$17K	﹤0.01%	4138
2013 Q4	$298K	Sell	27,343 -10,605	-28%	-$112K	﹤0.01%	4079
2013 Q3	$379K	Sell	37,948 -7,940	-17%	-$80.7K	﹤0.01%	3648
2013 Q2	$465K	Buy	+45,888	New	+$481K	﹤0.01%	3348

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

Credit Suisse's CSQ Position: Q1 2016 in Review

Credit Suisse sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2016, closing a stake of 17,428 shares — an estimated $173K sold.

Credit Suisse first reported a position in CSQ in Q2 2013 and held it in 11 quarters. The position peaked at $465K in Q2 2013. 113 funds tracked by Wall St. Rank hold CSQ as of Q1 2016.

Credit Suisse reported no remaining Calamos Strategic Total Return Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 17,428 Calamos Strategic Total Return Fund shares in Q1 2016, an estimated $173K.
Credit Suisse first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 11 quarters.
Credit Suisse's Calamos Strategic Total Return Fund position peaked at $465K in Q2 2013.
113 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.