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Stifel Nicolaus & Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$213K Buy
21,326
+2,422
+13% +$24.6K ﹤0.01% 1335
2013
Q2 		$192K Buy
+18,904
New +$198K ﹤0.01% 1282

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Stifel Nicolaus & Co's CSQ Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Calamos Strategic Total Return Fund (CSQ) stake by 13% in Q3 2013, buying an estimated $24.6K and bringing the position to 21,326 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Stifel Nicolaus & Co first reported a position in CSQ in Q2 2013 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold CSQ as of Q3 2013.

  • Stifel Nicolaus & Co held 21,326 shares of Calamos Strategic Total Return Fund worth $213K as of Q3 2013.
  • Stifel Nicolaus & Co bought 2,422 Calamos Strategic Total Return Fund shares in Q3 2013, an estimated $24.6K.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1335 holding.
  • Stifel Nicolaus & Co first reported a position in Calamos Strategic Total Return Fund in Q2 2013 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.