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Laurion Capital Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Laurion Capital 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
2017
Q1 		– Sell
-252,681
Closed -$2.6M – 1340
2016
Q4 		$2.6M Buy
+252,681
New +$2.55M 0.02% 513

Other funds holding CSQ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Laurion Capital Management's CSQ Position: Q1 2017 in Review

Laurion Capital Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2017, closing a stake of 252,681 shares — an estimated $2.6M sold.

Laurion Capital Management first reported a position in CSQ in Q4 2016 and held it in 1 quarter. The position peaked at $2.6M in Q4 2016. 105 funds tracked by Wall St. Rank hold CSQ as of Q1 2017.

  • Laurion Capital Management reported no remaining Calamos Strategic Total Return Fund position as of Q1 2017 after selling out during the quarter.
  • Laurion Capital Management sold 252,681 Calamos Strategic Total Return Fund shares in Q1 2017, an estimated $2.6M.
  • Laurion Capital Management first reported a position in Calamos Strategic Total Return Fund in Q4 2016 and held it in 1 quarter.
  • Laurion Capital Management's Calamos Strategic Total Return Fund position peaked at $2.6M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.