MSI Financial Services’s Calamos Strategic Total Return Fund CSQ Stock Holding History

MSI Financial Services’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 Q4	$110K	Buy	10,665 +1,252	+13%	+$12.6K	﹤0.01%	1402
2016 Q3	$97K	Sell	9,413 -2,937	-24%	-$30.5K	﹤0.01%	1431
2016 Q2	$122K	Buy	12,350 +706	+6%	+$6.92K	﹤0.01%	1298
2016 Q1	$111K	Sell	11,644 -343	-3%	-$3.06K	﹤0.01%	1286
2015 Q4	$119K	Sell	11,987 -483	-4%	-$4.79K	0.01%	1198
2015 Q3	$116K	Buy	12,470 +3,512	+39%	+$36.2K	0.01%	852
2015 Q2	$98K	Sell	8,958 -1,324	-13%	-$15.1K	0.01%	999
2015 Q1	$116K	Sell	10,282 -521	-5%	-$5.89K	0.01%	957
2014 Q4	$124K	Buy	10,803 +4,815	+80%	+$55.6K	0.01%	727
2014 Q3	$70K	Hold	5,988	–	–	0.01%	954
2014 Q2	$72K	Buy	5,988 +25	+0.4%	+$288	0.01%	938
2014 Q1	$66K	Sell	5,963 -2,250	-27%	-$24.7K	0.01%	925
2013 Q4	$89K	Buy	8,213 +2,540	+45%	+$26.7K	0.01%	789
2013 Q3	$57K	Hold	5,673	–	–	0.01%	808
2013 Q2	$58K	Buy	+5,673	New	+$59.5K	0.01%	827

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

MSI Financial Services's CSQ Position: Q4 2016 in Review

MSI Financial Services increased its Calamos Strategic Total Return Fund (CSQ) stake by 13% in Q4 2016, buying an estimated $12.6K and bringing the position to 10,665 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

MSI Financial Services first reported a position in CSQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $124K in Q4 2014. 113 funds tracked by Wall St. Rank hold CSQ as of Q4 2016.

MSI Financial Services held 10,665 shares of Calamos Strategic Total Return Fund worth $110K as of Q4 2016.
MSI Financial Services bought 1,252 Calamos Strategic Total Return Fund shares in Q4 2016, an estimated $12.6K.
Calamos Strategic Total Return Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1402 holding.
MSI Financial Services first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Calamos Strategic Total Return Fund position peaked at $124K in Q4 2014.
113 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.