SG Americas Securities
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SG Americas Securities’s Calamos Strategic Total Return Fund CSQ Stock Holding History

SG Americas Securities’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 		– Sell
-81,358
Closed -$774K – 2665
2016
Q1 		$774K Buy
81,358
+41,373
+103% +$369K 0.01% 1481
2015
Q4 		$396K Buy
+39,985
New +$397K ﹤0.01% 1751
2014
Q1 		– Sell
-189,913
Closed -$2.07M – 2473
2013
Q4 		$2.07M Buy
+189,913
New +$2M 0.01% 933

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SG Americas Securities's CSQ Position: Q2 2016 in Review

SG Americas Securities sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2016, closing a stake of 81,358 shares — an estimated $774K sold.

SG Americas Securities first reported a position in CSQ in Q4 2013 and held it in 3 quarters. The position peaked at $2.07M in Q4 2013. 112 funds tracked by Wall St. Rank hold CSQ as of Q2 2016.

  • SG Americas Securities reported no remaining Calamos Strategic Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 81,358 Calamos Strategic Total Return Fund shares in Q2 2016, an estimated $774K.
  • SG Americas Securities first reported a position in Calamos Strategic Total Return Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Calamos Strategic Total Return Fund position peaked at $2.07M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.