First Allied Advisory Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-100,530	Closed	-$1.21M	–	1036
2014 Q2	$1.21M	Sell	100,530 -2,401	-2%	-$27.7K	0.09%	262
2014 Q1	$1.14M	Sell	102,931 -294	-0.3%	-$3.23K	0.09%	266
2013 Q4	$1.13M	Sell	103,225 -13,670	-12%	-$144K	0.09%	259
2013 Q3	$1.17M	Buy	116,895 +13,606	+13%	+$138K	0.07%	274
2013 Q2	$1.04M	Buy	+103,289	New	+$1.08M	0.08%	258

Other funds holding CSQ

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

PWM

ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

First Allied Advisory Services's CSQ Position: Q3 2014 in Review

First Allied Advisory Services sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2014, closing a stake of 100,530 shares — an estimated $1.21M sold.

First Allied Advisory Services first reported a position in CSQ in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q2 2014. 89 funds tracked by Wall St. Rank hold CSQ as of Q3 2014.

First Allied Advisory Services reported no remaining Calamos Strategic Total Return Fund position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 100,530 Calamos Strategic Total Return Fund shares in Q3 2014, an estimated $1.21M.
First Allied Advisory Services first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Calamos Strategic Total Return Fund position peaked at $1.21M in Q2 2014.
89 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.