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	–	4271
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	-$1.84M	–	3837
2018 Q1	$1.84M	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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Millennium Management's CSQ Position: Q4 2019 in Review

Millennium Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2019, closing a stake of 19,869 shares — an estimated $252K sold.

Millennium Management first reported a position in CSQ in Q3 2016 and held it in 9 quarters. The position peaked at $3.48M in Q4 2016. 133 funds tracked by Wall St. Rank hold CSQ as of Q4 2019.

Millennium Management reported no remaining Calamos Strategic Total Return Fund position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 19,869 Calamos Strategic Total Return Fund shares in Q4 2019, an estimated $252K.
Millennium Management first reported a position in Calamos Strategic Total Return Fund in Q3 2016 and held it in 9 quarters.
Millennium Management's Calamos Strategic Total Return Fund position peaked at $3.48M in Q4 2016.
133 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.