Squarepoint’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Squarepoint’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
2017 Q1	–	Sell	-18,800	Closed	-$193K	–	1572
2016 Q4	$193K	Buy	+18,800	New	+$190K	0.01%	1454
2016 Q1	–	Sell	-59,600	Closed	-$590K	–	1209
2015 Q4	$590K	Buy	+59,600	New	+$592K	0.06%	455

Other funds holding CSQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's CSQ Position: Q1 2017 in Review

Squarepoint sold out of Calamos Strategic Total Return Fund (CSQ) in Q1 2017, closing a stake of 18,800 shares — an estimated $193K sold.

Squarepoint first reported a position in CSQ in Q4 2015 and held it in 2 quarters. The position peaked at $590K in Q4 2015. 105 funds tracked by Wall St. Rank hold CSQ as of Q1 2017.

Squarepoint reported no remaining Calamos Strategic Total Return Fund position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 18,800 Calamos Strategic Total Return Fund shares in Q1 2017, an estimated $193K.
Squarepoint first reported a position in Calamos Strategic Total Return Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's Calamos Strategic Total Return Fund position peaked at $590K in Q4 2015.
105 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.