PHH Investments’s Calamos Strategic Total Return Fund CSQ Stock Holding History

PHH Investments’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
2017 Q2	–	Sell	-3,958	Closed	-$44K	–	71
2017 Q1	$44K	Buy	+3,958	New	+$43.2K	0.02%	68

Other funds holding CSQ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

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

PHH Investments's CSQ Position: Q2 2017 in Review

PHH Investments sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2017, closing a stake of 3,958 shares — an estimated $44K sold.

PHH Investments first reported a position in CSQ in Q1 2017 and held it in 1 quarter. The position peaked at $44K in Q1 2017. 103 funds tracked by Wall St. Rank hold CSQ as of Q2 2017.

PHH Investments reported no remaining Calamos Strategic Total Return Fund position as of Q2 2017 after selling out during the quarter.
PHH Investments sold 3,958 Calamos Strategic Total Return Fund shares in Q2 2017, an estimated $44K.
PHH Investments first reported a position in Calamos Strategic Total Return Fund in Q1 2017 and held it in 1 quarter.
PHH Investments's Calamos Strategic Total Return Fund position peaked at $44K in Q1 2017.
103 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2017.

Based on PHH Investments's 13F filing for Q2 2017, filed 3 Aug 2017.