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

Regis Management Company’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
2018 Q1	–	Sell	-42,400	Closed	-$512K	–	66
2017 Q4	$512K	Hold	42,400	–	–	0.08%	56
2017 Q3	$514K	Hold	42,400	–	–	0.08%	57
2017 Q2	$498K	Hold	42,400	–	–	0.08%	55
2017 Q1	$473K	Hold	42,400	–	–	0.08%	60
2016 Q4	$435K	Hold	42,400	–	–	0.08%	56
2016 Q3	$436K	Hold	42,400	–	–	0.08%	53
2016 Q2	$419K	Hold	42,400	–	–	0.08%	51
2016 Q1	$403K	Hold	42,400	–	–	0.09%	50
2015 Q4	$420K	Buy	+42,400	New	+$421K	0.1%	50

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

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

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

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

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

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

Regis Management Company's CSQ Position: Q1 2018 in Review

Regis Management Company sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2018, closing a stake of 42,400 shares — an estimated $512K sold.

Regis Management Company first reported a position in CSQ in Q4 2015 and held it in 9 quarters. The position peaked at $514K in Q3 2017. 121 funds tracked by Wall St. Rank hold CSQ as of Q1 2018.

Regis Management Company reported no remaining Calamos Strategic Total Return Fund position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 42,400 Calamos Strategic Total Return Fund shares in Q1 2018, an estimated $512K.
Regis Management Company first reported a position in Calamos Strategic Total Return Fund in Q4 2015 and held it in 9 quarters.
Regis Management Company's Calamos Strategic Total Return Fund position peaked at $514K in Q3 2017.
121 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.