Thompson Siegel & Walmsley’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q2	–	Sell	-640	Closed	-$8K	–	795
2018 Q1	$8K	Hold	640	–	–	﹤0.01%	704
2017 Q4	$8K	Hold	640	–	–	﹤0.01%	733
2017 Q3	$8K	Buy	+640	New	+$7.59K	﹤0.01%	723

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Thompson Siegel & Walmsley's CSQ Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2018, closing a stake of 640 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in CSQ in Q3 2017 and held it in 3 quarters. The position peaked at $8K in Q1 2018. 120 funds tracked by Wall St. Rank hold CSQ as of Q2 2018.

Thompson Siegel & Walmsley reported no remaining Calamos Strategic Total Return Fund position as of Q2 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 640 Calamos Strategic Total Return Fund shares in Q2 2018, an estimated $8K.
Thompson Siegel & Walmsley first reported a position in Calamos Strategic Total Return Fund in Q3 2017 and held it in 3 quarters.
Thompson Siegel & Walmsley's Calamos Strategic Total Return Fund position peaked at $8K in Q1 2018.
120 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.