Cutter & Co Brokerage’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Cutter & Co Brokerage’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 Q4	–	Sell	-12,313	Closed	-$149K	–	261
2017 Q3	$149K	Buy	12,313 +425	+4%	+$5.04K	0.06%	237
2017 Q2	$140K	Buy	11,888 +1,328	+13%	+$15.3K	0.06%	249
2017 Q1	$118K	Buy	+10,560	New	+$115K	0.05%	239

Other funds holding CSQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Cutter & Co Brokerage's CSQ Position: Q4 2017 in Review

Cutter & Co Brokerage sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2017, closing a stake of 12,313 shares — an estimated $149K sold.

Cutter & Co Brokerage first reported a position in CSQ in Q1 2017 and held it in 3 quarters. The position peaked at $149K in Q3 2017. 124 funds tracked by Wall St. Rank hold CSQ as of Q4 2017.

Cutter & Co Brokerage reported no remaining Calamos Strategic Total Return Fund position as of Q4 2017 after selling out during the quarter.
Cutter & Co Brokerage sold 12,313 Calamos Strategic Total Return Fund shares in Q4 2017, an estimated $149K.
Cutter & Co Brokerage first reported a position in Calamos Strategic Total Return Fund in Q1 2017 and held it in 3 quarters.
Cutter & Co Brokerage's Calamos Strategic Total Return Fund position peaked at $149K in Q3 2017.
124 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2017.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.