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

Newgate 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
2016 Q2	$3.71M	Sell	378,782 -136,344	-26%	-$1.34M	3.07%	7
2016 Q1	$4.86M	Buy	515,126 +34,368	+7%	+$307K	4.37%	6
2015 Q4	$4.76M	Buy	480,758 +81,540	+20%	+$809K	3.54%	7
2015 Q3	$3.68M	Buy	399,218 +88,666	+29%	+$914K	2.73%	13
2015 Q2	$3.38M	Buy	+310,552	New	+$3.53M	2.5%	11
2014 Q2	–	Sell	-288,362	Closed	-$3.21M	–	112
2014 Q1	$3.21M	Sell	288,362 -61,512	-18%	-$675K	0.71%	48
2013 Q4	$3.81M	Sell	349,874 -266,716	-43%	-$2.81M	0.75%	46
2013 Q3	$6.17M	Buy	+616,590	New	+$6.26M	1.08%	29

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

Newgate Capital Management's CSQ Position: Q2 2016 in Review

Newgate Capital Management reduced its Calamos Strategic Total Return Fund (CSQ) stake by 26% in Q2 2016, selling an estimated $1.34M and leaving 378,782 shares worth $3.71M. The position accounts for 3.07% of the portfolio, ranked #7.

Newgate Capital Management first reported a position in CSQ in Q3 2013 and has held it in 8 quarters since. The position peaked at $6.17M in Q3 2013. 112 funds tracked by Wall St. Rank hold CSQ as of Q2 2016.

Newgate Capital Management held 378,782 shares of Calamos Strategic Total Return Fund worth $3.71M as of Q2 2016.
Newgate Capital Management sold 136,344 Calamos Strategic Total Return Fund shares in Q2 2016, an estimated $1.34M.
Calamos Strategic Total Return Fund made up 3.07% of Newgate Capital Management's portfolio in Q2 2016, its #7 holding.
Newgate Capital Management first reported a position in Calamos Strategic Total Return Fund in Q3 2013 and has held it in 8 quarters since.
Newgate Capital Management's Calamos Strategic Total Return Fund position peaked at $6.17M in Q3 2013.
112 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.