Millennium Management
CSQ icon

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

Millennium 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
2019
Q4 		– Sell
-19,869
Closed -$252K – 4273
2019
Q3 		$252K Buy
19,869
+3,724
+23% +$47.7K ﹤0.01% 3655
2019
Q2 		$206K Buy
+16,145
New +$203K ﹤0.01% 3745
2018
Q2 		– Sell
-155,111
Closed -$1.83M – 3841
2018
Q1 		$1.83M Buy
155,111
+73,801
+91% +$900K ﹤0.01% 2367
2017
Q4 		$982K Buy
81,310
+27,574
+51% +$337K ﹤0.01% 2714
2017
Q3 		$652K Buy
53,736
+32,942
+158% +$391K ﹤0.01% 2720
2017
Q2 		$244K Sell
20,794
-14,330
-41% -$166K ﹤0.01% 3114
2017
Q1 		$392K Sell
35,124
-303,544
-90% -$3.32M ﹤0.01% 2923
2016
Q4 		$3.48M Buy
338,668
+319,977
+1,712% +$3.23M 0.01% 1579
2016
Q3 		$192K Buy
+18,691
New +$194K ﹤0.01% 2995

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return