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

SEI 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
2018 Q3	–	Sell	-6,862	Closed	-$87K	–	2651
2018 Q2	$87K	Hold	6,862	–	–	﹤0.01%	2326
2018 Q1	$81K	Buy	+6,862	New	+$83.7K	﹤0.01%	2202
2017 Q3	–	Sell	-400	Closed	-$5K	–	3220
2017 Q2	$5K	Buy	+400	New	+$4.62K	﹤0.01%	2722
2016 Q2	–	Sell	-1,100	Closed	-$10K	–	2641
2016 Q1	$10K	Buy	+1,100	New	+$9.82K	﹤0.01%	2179

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

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

RJFSA

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

RJA

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

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

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

SEI Investments's CSQ Position: Q3 2018 in Review

SEI Investments sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2018, closing a stake of 6,862 shares — an estimated $87K sold.

SEI Investments first reported a position in CSQ in Q1 2016 and held it in 4 quarters. The position peaked at $87K in Q2 2018. 129 funds tracked by Wall St. Rank hold CSQ as of Q3 2018.

SEI Investments reported no remaining Calamos Strategic Total Return Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 6,862 Calamos Strategic Total Return Fund shares in Q3 2018, an estimated $87K.
SEI Investments first reported a position in Calamos Strategic Total Return Fund in Q1 2016 and held it in 4 quarters.
SEI Investments's Calamos Strategic Total Return Fund position peaked at $87K in Q2 2018.
129 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.