TFS Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

TFS Capital’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	-10,625	Closed	-$101K	–	998
2016 Q1	$101K	Buy	+10,625	New	+$94.8K	0.01%	885
2014 Q1	–	Sell	-94,921	Closed	-$1.03M	–	1379
2013 Q4	$1.03M	Sell	94,921 -65,159	-41%	-$685K	0.05%	539
2013 Q3	$1.6M	Buy	+160,080	New	+$1.63M	0.07%	401

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TFS Capital's CSQ Position: Q2 2016 in Review

TFS Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2016, closing a stake of 10,625 shares — an estimated $101K sold.

TFS Capital first reported a position in CSQ in Q3 2013 and held it in 3 quarters. The position peaked at $1.6M in Q3 2013. 112 funds tracked by Wall St. Rank hold CSQ as of Q2 2016.

TFS Capital reported no remaining Calamos Strategic Total Return Fund position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 10,625 Calamos Strategic Total Return Fund shares in Q2 2016, an estimated $101K.
TFS Capital first reported a position in Calamos Strategic Total Return Fund in Q3 2013 and held it in 3 quarters.
TFS Capital's Calamos Strategic Total Return Fund position peaked at $1.6M in Q3 2013.
112 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.