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

Robinson 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
2014
Q2 		– Sell
-447,954
Closed -$4.98M – 61
2014
Q1 		$4.98M Buy
447,954
+179,418
+67% +$1.97M 7.41% 2
2013
Q4 		$2.88M Buy
+268,536
New +$2.82M 2.54% 11

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Robinson Capital Management's CSQ Position: Q2 2014 in Review

Robinson Capital Management sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2014, closing a stake of 447,954 shares — an estimated $4.98M sold.

Robinson Capital Management first reported a position in CSQ in Q4 2013 and held it in 2 quarters. The position peaked at $4.98M in Q1 2014. 91 funds tracked by Wall St. Rank hold CSQ as of Q2 2014.

  • Robinson Capital Management reported no remaining Calamos Strategic Total Return Fund position as of Q2 2014 after selling out during the quarter.
  • Robinson Capital Management sold 447,954 Calamos Strategic Total Return Fund shares in Q2 2014, an estimated $4.98M.
  • Robinson Capital Management first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and held it in 2 quarters.
  • Robinson Capital Management's Calamos Strategic Total Return Fund position peaked at $4.98M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2014.

Based on Robinson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.