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Sheaff Brock Investment Advisors’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Sheaff Brock Investment Advisors’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
Q3 		– Sell
-10,103
Closed -$100K – 571
2016
Q2 		$100K Hold
10,103
– – 0.01% 546
2016
Q1 		$96K Hold
10,103
– – 0.01% 559
2015
Q4 		$100K Buy
+10,103
New +$100K 0.01% 583

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

Sheaff Brock Investment Advisors's CSQ Position: Q3 2016 in Review

Sheaff Brock Investment Advisors sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2016, closing a stake of 10,103 shares — an estimated $100K sold.

Sheaff Brock Investment Advisors first reported a position in CSQ in Q4 2015 and held it in 3 quarters. The position peaked at $100K in Q2 2016. 102 funds tracked by Wall St. Rank hold CSQ as of Q3 2016.

  • Sheaff Brock Investment Advisors reported no remaining Calamos Strategic Total Return Fund position as of Q3 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 10,103 Calamos Strategic Total Return Fund shares in Q3 2016, an estimated $100K.
  • Sheaff Brock Investment Advisors first reported a position in Calamos Strategic Total Return Fund in Q4 2015 and held it in 3 quarters.
  • Sheaff Brock Investment Advisors's Calamos Strategic Total Return Fund position peaked at $100K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.