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Leavell Investment Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Leavell Investment 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
-10,740
Closed -$106K – 370
2016
Q2 		$106K Buy
+10,740
New +$105K 0.02% 375

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

Leavell Investment Management's CSQ Position: Q3 2016 in Review

Leavell Investment Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2016, closing a stake of 10,740 shares — an estimated $106K sold.

Leavell Investment Management first reported a position in CSQ in Q2 2016 and held it in 1 quarter. The position peaked at $106K in Q2 2016. 102 funds tracked by Wall St. Rank hold CSQ as of Q3 2016.

  • Leavell Investment Management reported no remaining Calamos Strategic Total Return Fund position as of Q3 2016 after selling out during the quarter.
  • Leavell Investment Management sold 10,740 Calamos Strategic Total Return Fund shares in Q3 2016, an estimated $106K.
  • Leavell Investment Management first reported a position in Calamos Strategic Total Return Fund in Q2 2016 and held it in 1 quarter.
  • Leavell Investment Management's Calamos Strategic Total Return Fund position peaked at $106K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2016.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.