Fusion Investment Group’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Fusion Investment 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
2015 Q3	–	Sell	-12,384	Closed	-$136K	–	165
2015 Q2	$136K	Buy	12,384 +3,100	+33%	+$35.3K	0.11%	108
2015 Q1	$105K	Buy	9,284 +149	+2%	+$1.69K	0.08%	103
2014 Q4	$105K	Sell	9,135 -4,123	-31%	-$47.6K	0.09%	95
2014 Q3	$156K	Buy	13,258 +36	+0.3%	+$428	0.13%	86
2014 Q2	$159K	Sell	13,222 -5,410	-29%	-$62.3K	0.14%	98
2014 Q1	$202K	Buy	18,632 +1,048	+6%	+$11.5K	0.21%	72
2013 Q4	$191K	Buy	+17,584	New	+$185K	0.14%	121

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

SFS

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

Fusion Investment Group's CSQ Position: Q3 2015 in Review

Fusion Investment Group sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2015, closing a stake of 12,384 shares — an estimated $136K sold.

Fusion Investment Group first reported a position in CSQ in Q4 2013 and held it in 7 quarters. The position peaked at $202K in Q1 2014. 101 funds tracked by Wall St. Rank hold CSQ as of Q3 2015.

Fusion Investment Group reported no remaining Calamos Strategic Total Return Fund position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 12,384 Calamos Strategic Total Return Fund shares in Q3 2015, an estimated $136K.
Fusion Investment Group first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and held it in 7 quarters.
Fusion Investment Group's Calamos Strategic Total Return Fund position peaked at $202K in Q1 2014.
101 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.