Gramercy Funds Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Gramercy Funds Management’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 Q3	–	Sell	-267,812	Closed	-$2.65M	–	58
2016 Q2	$2.65M	Sell	267,812 -73,988	-22%	-$725K	1.12%	22
2016 Q1	$3.25M	Buy	341,800 +65,700	+24%	+$586K	0.96%	16
2015 Q4	$2.73M	Buy	+276,100	New	+$2.74M	0.85%	22

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

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

AAM

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Gramercy Funds Management's CSQ Position: Q3 2016 in Review

Gramercy Funds Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2016, closing a stake of 267,812 shares — an estimated $2.65M sold.

Gramercy Funds Management first reported a position in CSQ in Q4 2015 and held it in 3 quarters. The position peaked at $3.25M in Q1 2016. 101 funds tracked by Wall St. Rank hold CSQ as of Q3 2016.

Gramercy Funds Management reported no remaining Calamos Strategic Total Return Fund position as of Q3 2016 after selling out during the quarter.
Gramercy Funds Management sold 267,812 Calamos Strategic Total Return Fund shares in Q3 2016, an estimated $2.65M.
Gramercy Funds Management first reported a position in Calamos Strategic Total Return Fund in Q4 2015 and held it in 3 quarters.
Gramercy Funds Management's Calamos Strategic Total Return Fund position peaked at $3.25M in Q1 2016.
101 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2016.

Based on Gramercy Funds Management's 13F filing for Q3 2016, filed 9 Nov 2016.