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Financial & Investment Management Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Financial & Investment Management Group’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
Q4 		– Sell
-16,022
Closed -$165K – 96
2016
Q3 		$165K Sell
16,022
-540
-3% -$5.61K 0.05% 92
2016
Q2 		$164K Sell
16,562
-1,420
-8% -$13.9K 0.05% 91
2016
Q1 		$171K Sell
17,982
-21
-0.1% -$187 0.05% 100
2015
Q4 		$178K Sell
18,003
-515
-3% -$5.11K 0.05% 111
2015
Q3 		$172K Sell
18,518
-461
-2% -$4.75K 0.05% 115
2015
Q2 		$208K Buy
18,979
+5,093
+37% +$57.9K 0.05% 120
2015
Q1 		$156K Buy
13,886
+2,260
+19% +$25.6K 0.04% 121
2014
Q4 		$133K Sell
11,626
-3,441
-23% -$39.7K 0.04% 113
2014
Q3 		$176K Sell
15,067
-6,481
-30% -$77.1K 0.05% 105
2014
Q2 		$259K Sell
21,548
-35,987
-63% -$415K 0.07% 94
2014
Q1 		$640K Buy
57,535
+13,733
+31% +$151K 0.19% 81
2013
Q4 		$477K Buy
43,802
+31,952
+270% +$336K 0.15% 87
2013
Q3 		$118K Buy
+11,850
New +$120K 0.05% 82

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Financial & Investment Management Group's CSQ Position: Q4 2016 in Review

Financial & Investment Management Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2016, closing a stake of 16,022 shares — an estimated $165K sold.

Financial & Investment Management Group first reported a position in CSQ in Q3 2013 and held it in 13 quarters. The position peaked at $640K in Q1 2014. 113 funds tracked by Wall St. Rank hold CSQ as of Q4 2016.

  • Financial & Investment Management Group reported no remaining Calamos Strategic Total Return Fund position as of Q4 2016 after selling out during the quarter.
  • Financial & Investment Management Group sold 16,022 Calamos Strategic Total Return Fund shares in Q4 2016, an estimated $165K.
  • Financial & Investment Management Group first reported a position in Calamos Strategic Total Return Fund in Q3 2013 and held it in 13 quarters.
  • Financial & Investment Management Group's Calamos Strategic Total Return Fund position peaked at $640K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2016.

Based on Financial & Investment Management Group's 13F filing for Q4 2016, filed 23 Jan 2017.